Guggenheim Multi-Hedge Strategies Fund Class P (RYMSX)

Fund Assets	16.43M
Expense Ratio	2.06%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.72
Dividend Yield	2.93%
Dividend Growth	-12.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	24.45
YTD Return	-1.73%
1-Year Return	-7.74%
5-Year Return	3.99%
52-Week Low	23.43
52-Week High	27.49
Beta (5Y)	0.11
Holdings	357
Inception Date	Sep 19, 2005

About RYMSX

The fund pursues multiple investment styles or mandates that correspond to investment strategies widely employed by hedge funds. The advisor's decision to allocate assets to a particular strategy or strategies is based on a proprietary evaluation of the strategy's risk and return characteristics. It also may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary.

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

Performance

RYMSX had a total return of -7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.87%.

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%
RYMQX	Class A	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	$0.71594	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
Dec 12, 2019	$0.509	Dec 12, 2019