RYIFX Mutual Fund

RYIFX Mutual Fund

NAV$22.55
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Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
1.72%
Dividend Yield (Current)
5.71%
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+5.19%
1 Year+15.65%
3 Year+3.65%
5 Year+5.94%
10 Year+3.29%

Asset Allocation

Bonds: 45.46%
Other: 54.54%
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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)
5.71%
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 $14.4M 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 5.19%. The 1-year return is 15.65% and the 5-year return is 5.94%. RYIFX dividend yield stands at 5.71%, 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%). 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.