Morningstar

Guggenheim Multi-Hedge Strategies Fund Class P RYMSX

Rating as of Sep 30, 2026 See Guggenheim Investment Hub

NAV / 1-Day Return $25.14 / +0.24 %
Fund Size $7.5M
Adjusted Expense Ratio 1.570%
Net Expense Ratio 1.820%
Fee Level: Distribution Above Average
Share Class Type No Load
Morningstar Category Multistrategy
Alternative Style Box (Funds) Low/Medium
Minimum Initial Investment $0
Investment Status Open
TTM Yield 9.21%
Turnover Ratio 154%

NAV and 1-Day Return as of Oct 24, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYMSX

More RYMSX Holdings

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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