RYMRX – Guggenheim Multi-Hedge Strategies C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 21.72 / −0.18 %
Total Assets 9.3M
Adj. Expense Ratio

2.320%
Expense Ratio 2.570%
Distribution Fee Level Average
Share Class Type Level Load
Category Multistrategy
Investment Style Small Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 9.56%
Turnover 154%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

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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