RYMZX Mutual Fund

RYMZX Mutual Fund

NAV$17.86
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Fund Essentials - as of Mar 31, 2026

Net Assets
$565,829.58
Expense Ratio
2.74%
Dividend Yield (Current)
5.90%
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+5.24%
1 Year+14.85%
3 Year+3.36%
5 Year+4.88%
10 Year+2.59%

Asset Allocation

Bonds: 45.46%
Other: 54.54%

Top Holdings

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TickerNameWeight
GFSCXNb Strategic Multi-Sector Fi Tr Cl Iii19.88%
-Square 6.22 46217 2026-07-1419.14%
-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)
5.90%
Frequency
Annually
Latest Distribution
$1.21
-

Peer Comparison

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

RYMZX Mutual Fund (Managed Futures Strategy Fund Class C) is managed by Guggenheim Investments with $565,829.58 in net assets. RYMZX expense ratio is 2.74%, holding 27 positions across various sectors. Inception date: 2007-03-02.

RYMZX performance shows a YTD return of 5.24%. The 1-year return is 14.85% and the 5-year return is 4.88%. RYMZX dividend yield stands at 5.90%, paid annually.

RYMZX top holdings include Nb Strategic Multi-Sector Fi Tr Cl Iii (19.9%), Square 6.22 46217 2026-07-14 (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 RYMZX holdings, sector breakdown, or dividend history.

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