RYMSX – Guggenheim Multi-Hedge Strategies P Fund Stock Price | Morningstar

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NAV / 1-Day Return 26.90 / +0.45 %
Total Assets 83.0 Mil
Adj. Expense Ratio

1.980%
Expense Ratio 1.980%
Distribution Fee Level High
Share Class Type No Load
Category Multistrategy
Alt Style Correlation / Relative Volatility Low/Low
Min. Initial Investment —
Status Open
TTM Yield 3.02%
Turnover 197%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	21.72	18.9 Mil	Cash and Equivalents
United States Treasury Bills 5.17%	8.46	7.3 Mil	Government
J.P. Morgan Securities Llc	8.36	7.3 Mil	Cash and Equivalents
Guggenheim Strategy II	7.63	6.6 Mil	—
United States Treasury Bills 5.18%	7.36	6.4 Mil	Government
Guggenheim Ultra Short Duration Instl	5.96	5.2 Mil	—
Bofa Securities, Inc.	3.22	2.8 Mil	Cash and Equivalents
Barclays Capital, Inc.	2.91	2.5 Mil	Cash and Equivalents
Capri Holdings Ltd	2.77	2.4 Mil	Consumer Cyclical
Gs Equity Market Neutral Custom Basket	2.26	2.0 Mil	—

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