Guggenheim Multi-Hedge Strategies Fund Class P (RYMSX)
| Fund Assets | 10.03M |
| Expense Ratio | 2.06% |
| Min. Investment | $2,500 |
| Turnover | 164.00% |
| Dividend (ttm) | 2.31 |
| Dividend Yield | 9.81% |
| Dividend Growth | 222.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 23.56 |
| YTD Return | 2.61% |
| 1-Year Return | 3.67% |
| 5-Year Return | 5.87% |
| 52-Week Low | 21.28 |
| 52-Week High | 23.59 |
| Beta (5Y) | 0.12 |
| Holdings | 331 |
| Inception Date | Sep 19, 2005 |
About RYMSX
Guggenheim Multi-Hedge Strategies Fund Class P is an alternative mutual fund that aims to deliver long-term capital appreciation with less risk than traditional equity funds. Positioned as a fund of strategies, it diversifies its portfolio by allocating assets across multiple alternative investment styles, including global macro, merger arbitrage, long/short equity, equity market neutral, and fixed income approaches. This multistrategy structure is designed to provide broad exposure to alternative return sources, seeking to moderate volatility and reduce correlation to core equity markets. The fund is managed by an experienced team and benchmarks its performance against the HFRX Global Hedge Fund Index. By blending a variety of alternative strategies, the fund seeks to offer investors diversification and potential downside mitigation, playing a unique role for those looking to balance their portfolios with non-traditional assets. Guggenheim Multi-Hedge Strategies Fund Class P is frequently utilized by investors and institutions wanting exposure to hedge fund-like strategies within a mutual fund format, with annual distributions and a net expense ratio intended to reflect its complex, actively managed mandate.
Performance
RYMSX had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.
Top 10 Holdings
80.72% of assets| Name | Symbol | Weight |
|---|---|---|
| J.P. Morgan Securities Llc | n/a | 17.64% |
| Cash | n/a | 13.02% |
| Bofa Securities, Inc. | n/a | 12.70% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 12.01% |
| Guggenheim Strategy II | n/a | 8.18% |
| United States Treasury Bills 3.81% | B.0 10.14.25 | 6.01% |
| Guggenheim Variable Insurance Strategy Fund III | GFSVX | 4.71% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 2.90% |
| Kellogg Company | K | 1.89% |
| Ms Long/Short Equity Custom Basket | n/a | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.31223 | Dec 18, 2025 |
| Dec 17, 2024 | $0.71594 | Dec 17, 2024 |
| Dec 14, 2023 | $0.81613 | Dec 14, 2023 |
| Dec 14, 2022 | $0.42016 | Dec 14, 2022 |
| Dec 14, 2021 | $0.20788 | Dec 14, 2021 |
| Dec 15, 2020 | $0.25444 | Dec 15, 2020 |