RYMBX Mutual Fund

RYMBX Mutual Fund

NAV$235.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
$40M
Expense Ratio
1.72%
Dividend Yield (Current)
1.63%
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+45.58%
1 Year+47.18%
3 Year+15.10%
5 Year+15.41%
10 Year+39.22%

Asset Allocation

Bonds: 86.51%
Other: 13.48%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Apr 02, 202619.03%
-Federal Farm Credit Discount Notes 3.638306% 3.638306 2026-04-0919.02%
-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-Gsci Commodity Index Futures, Apr-2026,Eth5.36%
Top 10 Concentration: 85.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Annually
Latest Distribution
$0.88
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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 $39.7M 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 45.58%. The 1-year return is 47.18% and the 5-year return is 15.41%. RYMBX dividend yield stands at 1.63%, paid annually.

RYMBX top holdings include Treasury Bill 0% Apr 02, 2026 (19.0%), Federal Farm Credit Discount Notes 3.638306% 3.638306 2026-04-09 (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-Gsci Commodity Index Futures, Apr-2026,Eth (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.