Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.06
+0.04 (0.18%)
At close: Jun 18, 2026
Fund Assets24.47M
Expense Ratio1.72%
Min. Investment$2,000,000
Turnover7.00%
Dividend (ttm)1.24
Dividend Yield5.61%
Dividend Growth16.44%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close22.02
YTD Return7.82%
1-Year Return18.93%
5-Year Return36.04%
52-Week Low19.61
52-Week High22.54
Beta (5Y)n/a
Holdings85
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
Performance Rating Above Average
Risk Rating Average
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 18.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RYMFXClass P1.99%
RYMTXClass A2.00%
RYMZXClass C2.74%

Top 10 Holdings

82.76% of assets
NameSymbolWeight
Guggenheim Strategy Fund IIIGFSCX19.88%
J.P. MORGAN SECURITIES LLC TRI PARTYn/a19.14%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTYn/a17.39%
Guggenheim Strategy Fund IIGFSBX12.92%
Guggenheim Ultra Short Duration Fund InstitutionalGIYIX10.55%
THE LONDON METAL EXCHANGE - LME PRI ALUM FUTR APR26LAJ261.26%
CHICAGO MERCANTILE EXCHANGE INC. - Canadian Dollar Futures, Jun-2026,ETH6CM60.44%
ICE FUTURES EUROPE - LS Gas Oil Futures - ULSD-ARAG.FMK0026!0.43%
CHICAGO MERCANTILE EXCHANGE INC. - Feeder Cattle Futures, May-2026,ETHGFK60.42%
NEW YORK MERCANTILE EXCHANGE, INC. - NY Harbor ULSD Futures, May-2026,ETHHOK60.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$1.23695Dec 18, 2025
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
Full Dividend History