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

Morningstar

NAV / 1-Day Return 21.98 / +0.23 %
Total Assets 24.3M
Adj. Expense Ratio

1.720%
Expense Ratio 1.630%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Systematic Trend
Investment Style Large Blend
Min. Initial Investment 2M
Status Open
TTM Yield 5.60%
Turnover 7%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYIFX

More RYIFX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Guggenheim Strategy III	21.20	5M	—
J.P. Morgan Securities Llc	20.14	5M	—
Bofa Securities, Inc.	20.14	5M	Cash and Equivalents
Guggenheim Strategy II	13.78	3M	—
Guggenheim Ultra Short Duration Instl	11.26	3M	—
United States Treasury Bills 3.51%	10.42	2M	Government
Cash	4.60	1M	Cash and Equivalents
Silver Future Mar 26	1.51	341,748	—
FTSE/JSE Top 40 Index Future Mar 26	0.71	162,214	—
Live Cattle Future Feb 26	0.30	67,504	—

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