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Guggenheim Multi-Hedge Strategies C RYMRX

Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 24.51  /  0.00
  • Total Assets 88.4 Mil
  • Adj. Expense Ratio
    2.280%
  • Expense Ratio 2.640%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Multistrategy
  • Alt Style Correlation / Relative Volatility Low / Low
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.05%
  • Turnover 203%

Morningstar’s Analysis RYMRX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYMRX

  • Current Portfolio Date
  • Equity Holdings 44
  • Bond Holdings 13
  • Other Holdings 360
  • % 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
2.46
2,097,648
Technology