Guggenheim Multi-Hedge Strategies Fund Class A (RYMQX)

Fund Assets	87.41M
Expense Ratio	2.06%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.72
Dividend Yield	2.80%
Dividend Growth	-13.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	24.33
YTD Return	-1.94%
1-Year Return	-7.89%
5-Year Return	3.77%
52-Week Low	23.33
52-Week High	27.38
Beta (5Y)	n/a
Holdings	357
Inception Date	Sep 19, 2005

About RYMQX

The Guggenheim Multi-Hedge Strategies Fund Class A (RYMQX) 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. RYMQX is a fund of fund that allocates assets among five alternative strategies.

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

Performance

RYMQX had a total return of -7.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.85%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYIMX	Institutional Class	1.81%
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	$0.71591	Dec 17, 2024
Dec 14, 2023	$0.82584	Dec 14, 2023
Dec 14, 2022	$0.43566	Dec 14, 2022
Dec 14, 2021	$0.21449	Dec 14, 2021
Dec 15, 2020	$0.26705	Dec 15, 2020
Dec 12, 2019	$0.51039	Dec 12, 2019