RYMQX – Guggenheim Multi-Hedge Strategies A Fund Stock Price | Morningstar

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NAV / 1-Day Return 27.63 / 0.04 %
Total Assets 85.2 Mil
Adj. Expense Ratio

1.530%
Expense Ratio 1.890%
Distribution Fee Level Below Average
Share Class Type Front Load
Category Multistrategy
Alt Style Correlation / Relative Volatility Low / Low
Min. Initial Investment 2,500
Status Open
TTM Yield 1.59%
Turnover 203%

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYMQX

More RYMQX Holdings

Current Portfolio Date Aug 31, 2023
Equity Holdings 44
Bond Holdings 8
Other Holdings 363
% Assets in Top 10 Holdings —

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Other Assets & Liabilities

19.00

16,603,745

—

J.P. Morgan Securities Llc

14.76

12,905,446

Cash and Equivalents

Guggenheim Ultra Short Duration Instl

7.51

6,562,519

—

Guggenheim Strategy II

7.47

6,530,150

—

Barclays Capital, Inc.

6.50

5,677,746

Cash and Equivalents

Bofa Securities, Inc.

5.90

5,161,587

Cash and Equivalents

United States Treasury Bills

5.35

4,679,304

Government

United States Treasury Bills

5.24

4,576,403

Government

Guggenheim Strategy III

2.19

1,916,508

—

VMware Inc Class A

2.07

1,810,494

Technology

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