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Guggenheim Multi-Hedge Strategies I RYIMX

Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 28.34  /  −0.07 %
  • Total Assets 87.0 Mil
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.640%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Multistrategy
  • Alt Style Correlation / Relative Volatility Low/Low
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 3.12%
  • Turnover 197%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis RYIMX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYIMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

17.26 14.6 Mil
Cash and Equivalents

United States Treasury Bills 5.18%

10.19 8.6 Mil
Government

United States Treasury Bills 5.17%

9.54 8.1 Mil
Government

Guggenheim Strategy II

7.79 6.6 Mil

J.P. Morgan Securities Llc

7.64 6.5 Mil
Cash and Equivalents

Bofa Securities, Inc.

6.15 5.2 Mil
Cash and Equivalents

Guggenheim Ultra Short Duration Instl

6.06 5.1 Mil

Capri Holdings Ltd

3.15 2.7 Mil
Consumer Cyclical

Splunk Inc

2.87 2.4 Mil
Technology

Gs Equity Market Neutral Custom Basket

2.73 2.3 Mil