Rydex Guggenheim Multi-Hedge Strategies Fund Inst (RYIMX)
24.62
-0.04
(-0.16%)
USD |
Jun 09 2026
RYIMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 32.63% |
| Stock | 28.09% |
| Bond | 9.40% |
| Convertible | -0.00% |
| Preferred | -0.07% |
| Other | 29.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.33% |
|---|---|
|
North America
|
52.96% |
| Canada | 0.12% |
| United States | 52.84% |
|
Latin America
|
0.37% |
| Argentina | 0.00% |
| Brazil | -0.06% |
| Chile | -0.01% |
| Colombia | 0.00% |
| Mexico | 0.16% |
| Peru | -0.00% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
0.34% |
| Austria | -0.00% |
| Belgium | 0.00% |
| Denmark | -0.00% |
| Finland | -0.00% |
| France | 0.13% |
| Germany | 0.09% |
| Greece | 0.00% |
| Ireland | 0.02% |
| Italy | 0.02% |
| Netherlands | 0.03% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
-0.14% |
| Egypt | 0.00% |
| Israel | 0.02% |
| Nigeria | 0.00% |
| Qatar | -0.00% |
| Saudi Arabia | -0.00% |
| South Africa | -0.17% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | -0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.06% |
| Hong Kong | -0.00% |
| Singapore | 0.00% |
| South Korea | 0.05% |
| Taiwan | 0.01% |
|
Asia Emerging
|
-0.01% |
| China | -0.02% |
| India | -0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | -0.00% |
| Unidentified Region | 44.71% |
|---|
Bond Credit Quality Exposure
| AAA | 31.65% |
| AA | 4.81% |
| A | 7.98% |
| BBB | 19.06% |
| BB | 5.06% |
| B | 2.02% |
| Below B | 0.27% |
| CCC | 0.24% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 3.77% |
| Not Available | 25.39% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.02% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
1.88% |
| Financials |
|
12.58% |
| Real Estate |
|
1.62% |
| Sensitive |
|
17.52% |
| Communication Services |
|
2.40% |
| Energy |
|
0.04% |
| Industrials |
|
9.08% |
| Information Technology |
|
6.01% |
| Defensive |
|
10.33% |
| Consumer Staples |
|
0.19% |
| Health Care |
|
8.23% |
| Utilities |
|
1.91% |
| Not Classified |
|
54.13% |
| Non Classified Equity |
|
0.87% |
| Not Classified - Non Equity |
|
53.26% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 5.98% |
| Corporate | 28.67% |
| Securitized | 74.27% |
| Municipal | -11.34% |
| Other | 2.42% |
Bond Maturity Exposure
| Short Term |
|
9.42% |
| Less than 1 Year |
|
9.42% |
| Intermediate |
|
25.80% |
| 1 to 3 Years |
|
11.43% |
| 3 to 5 Years |
|
10.13% |
| 5 to 10 Years |
|
4.24% |
| Long Term |
|
63.48% |
| 10 to 20 Years |
|
22.94% |
| 20 to 30 Years |
|
22.93% |
| Over 30 Years |
|
17.62% |
| Other |
|
1.30% |
As of March 31, 2026