RYIFX – Guggenheim Managed Futures Strategy I Fund Stock Price | Morningstar

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NAV / 1-Day Return 21.99 / 0.18 %
Total Assets 72.9 Mil
Adj. Expense Ratio

1.520%
Expense Ratio 1.520%
Distribution Fee Level Average
Share Class Type Institutional
Category Systematic Trend
Alt Style Correlation / Relative Volatility Negative / Medium
Min. Initial Investment 2,000,000
Status Open
TTM Yield 4.60%
Turnover 7%

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYIFX

More RYIFX Holdings

Current Portfolio Date Oct 31, 2023
Equity Holdings 0
Bond Holdings 16
Other Holdings 75
% Assets in Top 10 Holdings —

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

J.P. Morgan Securities Llc

28.63

12,559,941

Cash and Equivalents

United States Treasury Bills

17.30

7,589,085

Government

Guggenheim Strategy III

13.00

5,703,484

—

Barclays Capital, Inc.

12.59

5,525,741

Cash and Equivalents

Bofa Securities, Inc.

11.45

5,023,401

Cash and Equivalents

Guggenheim Strategy II

9.21

4,041,249

—

Guggenheim Ultra Short Duration Instl

5.71

2,505,443

—

TOPIX Index Future Sept13

0.48

211,960

—

Euro Schatz Sept13

0.42

185,814

Government

E-mini Nasdaq 100 Future Sept 23

0.31

136,392

—

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