Guggenheim Multi-Hedge Strategies I RYIMX
- NAV / 1-Day Return 28.34 / −0.07 %
- Total Assets 87.0 Mil
-
Adj. Expense Ratio
- 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.
- 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 | — |