RYIMX – Guggenheim Multi-Hedge Strategies I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 24.57 / −0.20 %
Total Assets 9.2M
Adj. Expense Ratio

1.320%
Expense Ratio 1.570%
Distribution Fee Level Average
Share Class Type Institutional
Category Multistrategy
Investment Style Small Blend
Min. Initial Investment 2M
Status Open
TTM Yield 9.65%
Turnover 154%

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:07 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYIMX

More RYIMX 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
Cash	29.02	3M	Cash and Equivalents
Guggenheim Ultra Short Duration Instl	15.47	2M	—
Guggenheim Strategy II	10.49	1M	—
Guggenheim Strategy III	6.04	645,147	—
United States Treasury Bills 3.69%	4.68	499,711	Government
United States Treasury Bills 3.51%	3.80	405,199	Government
J.P. Morgan Securities Llc	3.67	392,126	—
Bofa Securities, Inc.	3.67	392,126	Cash and Equivalents
Ms Long/Short Equity Custom Basket	2.90	309,857	—
Frontier Communications Parent Inc	2.11	225,146	Communication Services

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