RYIFX Mutual Fund

RYIFX Mutual Fund

NAV$23.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
1.72%
Dividend Yield (Current)
5.45%
Holdings
27
Inception Date
May 3, 2010
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.19%
1 Year+18.93%
3 Year+5.65%
5 Year+6.97%
10 Year+4.15%

Asset Allocation

Bonds: 60.83%
Other: 39.17%
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Top Holdings

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TickerNameWeight
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY27.22%
-J.P. MORGAN SECURITIES LLC TRI PARTY27.22%
GFSCXNb Strategic Multi-Sector Fi Tr Cl Iii19.87%
GIFIXGuggenheim Partners Investment Management Llc10.58%
-Guggenheim Funds Trust5.06%
Top 10 Concentration: 91.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.45%
Frequency
Annually
Latest Distribution
$1.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYIFX Mutual Fund Overview

RYIFX Mutual Fund (Managed Futures Strategy Fund Institutional Class) is managed by Guggenheim Investments with $15.3M in net assets. RYIFX expense ratio is 1.72%, holding 27 positions across various sectors. Inception date: 2010-05-03.

RYIFX performance shows a YTD return of 10.19%. The 1-year return is 18.93% and the 5-year return is 6.97%. RYIFX dividend yield stands at 5.45%, paid annually.

RYIFX top holdings include MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (27.2%), J.P. MORGAN SECURITIES LLC TRI PARTY (27.2%), Nb Strategic Multi-Sector Fi Tr Cl Iii (19.9%), Guggenheim Partners Investment Management Llc (10.6%), Guggenheim Funds Trust (5.1%). Go to all RYIFX holdings, RYIFX sectors, or RYIFX dividends.

RYIFX can be compared against other funds. Use RYIFX overlap to find shared positions, or RYIFX vs another fund for a side-by-side view. RYIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.