RYMBX Mutual Fund

RYMBX Mutual Fund

NAV$217.76
See how much of RYMBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$37M
Expense Ratio
1.72%
Dividend Yield (Current)
1.72%
Holdings
7
Inception Date
May 25, 2005
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+37.98%
1 Year+39.16%
3 Year+13.18%
5 Year+13.67%
10 Year+8.24%

Asset Allocation

Bonds: 86.51%
Other: 13.48%
See how much of RYMBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 0% Apr 02, 202619.03%
-Federal Farm Credit Bank19.02%
-J.P. Morgan Securities Llc Tri Party 2026-04-0118.72%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-0117.01%
-S&P Mid 400 Emini Sep 265.36%
Top 10 Concentration: 85.28%Report Date: Mar 31, 2026
Download all 7 holdings for RYMBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.72%
Frequency
Annually
Latest Distribution
$0.88
-

Peer Comparison

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

RYMBX Mutual Fund Overview

RYMBX Mutual Fund (Commodities Strategy Fund Class H) is managed by Guggenheim Investments with $37.2M in net assets. RYMBX expense ratio is 1.72%, holding 7 positions across various sectors. Inception date: 2005-05-25.

RYMBX performance shows a YTD return of 37.98%. The 1-year return is 39.16% and the 5-year return is 13.67%. RYMBX dividend yield stands at 1.72%, paid annually.

RYMBX top holdings include Treasury Bill 0% Apr 02, 2026 (19.0%), Federal Farm Credit Bank (19.0%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (18.7%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (17.0%), S&P Mid 400 Emini Sep 26 (5.4%). Go to all RYMBX holdings, RYMBX sectors, or RYMBX dividends.

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