RYMFX Mutual Fund

RYMFX Mutual Fund

NAV$22.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
1.99%
Dividend Yield (Current)
5.40%
Holdings
27
Inception Date
Mar 2, 2007
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.02%
1 Year+18.62%
3 Year+5.36%
5 Year+6.67%
10 Year+3.90%

Asset Allocation

Bonds: 60.83%
Other: 39.17%
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Top Holdings

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TickerNameWeight
-J.P. MORGAN SECURITIES LLC TRI PARTY27.22%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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)
5.40%
Frequency
Annually
Latest Distribution
$1.34
-

Peer Comparison

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

RYMFX Mutual Fund Overview

RYMFX Mutual Fund (Managed Futures Strategy Fund Class P) is managed by Guggenheim Investments with $12.0M in net assets. RYMFX expense ratio is 1.99%, holding 27 positions across various sectors. Inception date: 2007-03-02.

RYMFX performance shows a YTD return of 10.02%. The 1-year return is 18.62% and the 5-year return is 6.67%. RYMFX dividend yield stands at 5.40%, paid annually.

RYMFX top holdings include J.P. MORGAN SECURITIES LLC TRI PARTY (27.2%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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 RYMFX holdings, RYMFX sectors, or RYMFX dividends.

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