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

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NAV / 1-Day Return 28.27 / 0.04 %
Total Assets 89.1 Mil
Adj. Expense Ratio

1.280%
Expense Ratio 1.640%
Distribution Fee Level Average
Share Class Type Institutional
Category Multistrategy
Alt Style Correlation / Relative Volatility Low / Low
Min. Initial Investment 2,000,000
Status Open
TTM Yield 1.76%
Turnover 203%

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYIMX

More RYIMX Holdings

Current Portfolio Date Oct 31, 2023
Equity Holdings 43
Bond Holdings 11
Other Holdings 368
% Assets in Top 10 Holdings —

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Cash

18.12

15,439,658

Cash and Equivalents

J.P. Morgan Securities Llc

15.02

12,800,000

Cash and Equivalents

Guggenheim Ultra Short Duration Instl

7.72

6,576,008

—

United States Treasury Bills

7.71

6,567,115

Government

Guggenheim Strategy II

7.68

6,543,631

—

United States Treasury Bills

6.31

5,375,401

Government

Barclays Capital, Inc.

5.83

4,972,182

Cash and Equivalents

Bofa Securities, Inc.

5.78

4,923,077

Cash and Equivalents

Gs Equity Market Neutral Custom Basket

3.01

2,569,089

—

VMware Inc Class A

2.46

2,097,648

Technology

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