Guggenheim Multi-Hedge Strategies Fund Class I (RYIMX)

Fund Assets	87.41M
Expense Ratio	1.81%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.78
Dividend Yield	3.12%
Dividend Growth	-12.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	24.92
YTD Return	-1.81%
1-Year Return	-7.71%
5-Year Return	5.31%
52-Week Low	23.89
52-Week High	28.03
Beta (5Y)	n/a
Holdings	357
Inception Date	May 3, 2010

About RYIMX

The Guggenheim Multi-Hedge Strategies Fund Class I (RYIMX) seeks to provide long-term capital appreciation with less risk than traditional equity funds by providing investors with exposure to multiple alternative strategies in a single investment. RYIMX is a fund of fund that allocates assets among five alternative strategies.

• Category: Multistrategy
• Stock Exchange: NASDAQ
• Ticker Symbol: RYIMX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

RYIMX had a total return of -7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYMQX	Class A	2.06%
RYMSX	Class P	2.06%
RYMRX	Class C	2.81%

Top 10 Holdings

81.52% of assets

Name	Symbol	Weight
Cash	n/a	26.50%
United States Treasury Bills	B.0 05.08.25	12.74%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	9.26%
J.P. Morgan Securities Llc	n/a	7.08%
Guggenheim Strategy II	n/a	6.63%
Bofa Securities, Inc.	n/a	5.43%
Guggenheim Strategy III	GFSVX	4.77%
United States Treasury Bills	B.0 04.08.25	4.40%
DFS Furniture plc	DFS	2.71%
ChampionX Corporation	CHX	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.77666	Dec 17, 2024
Dec 14, 2023	$0.88478	Dec 14, 2023
Dec 14, 2022	$0.49641	Dec 14, 2022
Dec 14, 2021	$0.27028	Dec 14, 2021
Dec 15, 2020	$0.31774	Dec 15, 2020
Dec 12, 2019	$0.56237	Dec 12, 2019