RYMTX Mutual Fund

RYMTX Mutual Fund

NAV$21.99
See how much of RYMTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
2.00%
Dividend Yield (Current)
5.70%
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+5.00%
1 Year+15.28%
3 Year+3.36%
5 Year+5.64%
10 Year+3.02%

Asset Allocation

Bonds: 45.46%
Other: 54.54%
See how much of RYMTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GFSCXNb Strategic Multi-Sector Fi Tr Cl Iii19.88%
-J.P. Morgan Securities Llc Tri Party 2026-04-0119.14%
-Lyb Int Finance Iii Company Guar 10/40 3.37517.39%
GFSBXGuggenheim Strategy Fund II12.92%
GIFIXGuggenheim Partners Investment Management Llc10.55%
Top 10 Concentration: 82.76%Report Date: Mar 31, 2026
Download all 27 holdings for RYMTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.70%
Frequency
Annually
Latest Distribution
$1.36
-

Peer Comparison

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

RYMTX Mutual Fund Overview

RYMTX Mutual Fund (Managed Futures Strategy Fund Class A) is managed by Guggenheim Investments with $4.2M in net assets. RYMTX expense ratio is 2.00%, holding 27 positions across various sectors. Inception date: 2007-03-02.

RYMTX performance shows a YTD return of 5.00%. The 1-year return is 15.28% and the 5-year return is 5.64%. RYMTX dividend yield stands at 5.70%, paid annually.

RYMTX 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%), Lyb Int Finance Iii Company Guar 10/40 3.375 (17.4%), Guggenheim Strategy Fund II (12.9%), Guggenheim Partners Investment Management Llc (10.6%). Go to all RYMTX holdings, RYMTX sectors, or RYMTX dividends.

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