RYMFX Mutual Fund

NAV$21.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.99%
Dividend Yield (Current)
5.63%
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+5.66%
1 Year+15.81%
3 Year+4.15%
5 Year+5.65%
10 Year+3.38%

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%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-0117.39%
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)
5.63%
Frequency
Annually
Latest Distribution
$1.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RYMFX Mutual Fund Overview

RYMFX Mutual Fund (Managed Futures Strategy Fund Class P) is managed by Guggenheim Investments with $5.0M in net assets. RYMFX expense ratio is 1.99%, holding 27 positions across sectors including Unknown, Other. Inception date: 2007-03-02.

RYMFX performance shows a YTD return of 5.66%. The 1-year return is 15.81% and the 5-year return is 5.65%. RYMFX dividend yield stands at 5.63%, paid annually.

RYMFX 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%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (17.4%), Guggenheim Strategy Fund II (12.9%), Guggenheim Partners Investment Management Llc (10.6%). View all RYMFX holdings, sector breakdown, or dividend history.

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