Guggenheim Managed Futures Strategy I (RYIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.78
+0.09 (0.43%)
Sep 15, 2025, 4:00 PM EDT
0.43%
Fund Assets19.01M
Expense Ratio1.55%
Min. Investment$2,000,000
Turnover7.00%
Dividend (ttm)1.06
Dividend Yield5.13%
Dividend Growth295.90%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close20.69
YTD Return1.37%
1-Year Return1.77%
5-Year Return27.38%
52-Week Low18.38
52-Week High21.52
Beta (5Y)n/a
Holdings69
Inception DateMay 3, 2010

About RYIFX

Guggenheim Series Trust Managed Futures Strategy Fund Class I is a mutual fund designed to achieve absolute returns through diversified, global exposure to various asset classes. Its primary function is to pursue positive returns irrespective of broader market conditions by systematically trading liquid futures, options, swaps, and foreign exchange contracts. The fund employs both proprietary and third-party investment strategies, including trend-following and price-momentum, as well as mean-reversion and discretionary global macro approaches. By gaining the majority of its market exposure through derivatives, the fund aims to mitigate correlation with traditional asset classes such as equities and fixed income. Its portfolio spans public equities, fixed income, commodities, and currencies, often utilizing other funds and exchange-traded funds for added diversification. Positioned within the systematic trend category, this fund offers investors a strategy that can complement traditional portfolios, providing potential diversification benefits and seeking returns unlinked to traditional market cycles. The fund is actively managed and reflects both Guggenheim’s and select external managers’ expertise in alternative investment strategies.

Fund Family Guggenheim Investments
Category Systematic Trend
Stock Exchange NASDAQ
Ticker Symbol RYIFX
Share Class Institutional Class
Index ICE BofA US 3-Month T Bill TR IX

Performance

RYIFX had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RYMFXClass P1.83%
RYMTXClass A1.85%
RYMZXClass C2.58%

Top 10 Holdings

102.10% of assets
NameSymbolWeight
J.P. Morgan Securities Llcn/a24.98%
Bofa Securities, Inc.n/a19.14%
Guggenheim Strategy IIIGFSVX18.83%
Guggenheim Strategy IIn/a12.25%
Guggenheim Ultra Short Duration InstlGIYIX9.94%
United States Treasury BillsB.0 04.08.258.95%
Cashn/a6.67%
Gold Future June 25n/a0.68%
FTSE AIM UK 50 PR GBPn/a0.39%
Soybean Oil Future May 25n/a0.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$1.06228Dec 17, 2024
Dec 14, 2023$0.26832Dec 14, 2023
Dec 14, 2022$1.0167Dec 14, 2022
Dec 15, 2020$1.40083Dec 15, 2020
Dec 13, 2017$0.90236Dec 13, 2017
Dec 8, 2016$0.97045Dec 8, 2016
Full Dividend History