RYIFX Mutual Fund

NAV$21.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
1.72%
Dividend Yield (Current)
5.68%
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+5.78%
1 Year+16.06%
3 Year+4.41%
5 Year+5.95%
10 Year+3.63%

Asset Allocation

Bonds: 45.46%
Other: 54.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GFSCXNb Strategic Multi-Sector Fi Tr Cl Iii19.88%
-J.P. Morgan Securities Llc Tri Party 2026-04-0119.14%
-Square 6.43 46426 2027-02-0817.39%
GFSBXGuggenheim Strategy Fund II12.92%
GIFIXGuggenheim Partners Investment Management Llc10.55%
Top 10 Concentration: 82.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.68%
Frequency
Annually
Latest Distribution
$1.40
-

Peer Comparison

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

RYIFX Mutual Fund (Managed Futures Strategy Fund Institutional Class) is managed by Guggenheim Investments with $13.8M in net assets. RYIFX expense ratio is 1.72%, holding 27 positions across sectors including Unknown, Other. Inception date: 2010-05-03.

RYIFX performance shows a YTD return of 5.78%. The 1-year return is 16.06% and the 5-year return is 5.95%. RYIFX dividend yield stands at 5.68%, paid annually.

RYIFX top holdings include Nb Strategic Multi-Sector Fi Tr Cl Iii (19.9%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (19.1%), Square 6.43 46426 2027-02-08 (17.4%), Guggenheim Strategy Fund II (12.9%), Guggenheim Partners Investment Management Llc (10.6%). View all RYIFX holdings, sector breakdown, or dividend history.

RYIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.