Rydex Guggenheim Multi-Hedge Strategies Fund Inst (RYIMX)
25.51
-0.02
(-0.08%)
USD |
Nov 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.81% | 11.65M | -- | 164.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -40.70M | -1.91% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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. The Fund is a fund of fund that allocates assets among five alternative strategies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-144.68M
Peer Group Low
185.06M
Peer Group High
1 Year
% Rank:
66
-40.70M
-714.59M
Peer Group Low
2.996B
Peer Group High
3 Months
% Rank:
55
-264.62M
Peer Group Low
1.121B
Peer Group High
3 Years
% Rank:
69
-3.082B
Peer Group Low
4.080B
Peer Group High
6 Months
% Rank:
54
-450.39M
Peer Group Low
1.900B
Peer Group High
5 Years
% Rank:
60
-2.880B
Peer Group Low
4.208B
Peer Group High
YTD
% Rank:
66
-516.47M
Peer Group Low
2.879B
Peer Group High
10 Years
% Rank:
70
-3.832B
Peer Group Low
6.738B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 16, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 46.68% |
| Stock | 21.98% |
| Bond | 18.48% |
| Convertible | 0.00% |
| Preferred | -0.31% |
| Other | 13.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JP Morgan Securities LLC Repo
|
17.64% | -- | -- |
|
USD Cash
|
13.02% | -- | -- |
|
Bofa Securities Inc Repo
|
12.70% | -- | -- |
| Guggenheim Ultra Short Duration Institutional | 12.01% | 10.08 | 0.00% |
|
Guggenheim Strategy Fund II
|
8.18% | -- | -- |
| United States of America USGB 10/14/2025 FIX USD Government | 6.01% | -- | -- |
|
Guggenheim Strategy Fund III
|
4.71% | -- | -- |
| Dreyfus Treasury Obligations Cash Management Inst | 2.90% | 1.00 | 0.00% |
| Kellanova | 1.89% | 83.32 | 0.04% |
| Frontier Communications Parent, Inc. | 1.61% | 37.81 | -0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.13% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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. The Fund is a fund of fund that allocates assets among five alternative strategies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-14-25) | 3.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 288 |
| Stock | |
| Weighted Average PE Ratio | 26.50 |
| Weighted Average Price to Sales Ratio | 3.455 |
| Weighted Average Price to Book Ratio | 3.711 |
| Weighted Median ROE | 11.06% |
| Weighted Median ROA | 1.15% |
| ROI (TTM) | 2.48% |
| Return on Investment (TTM) | 2.48% |
| Earning Yield | 0.0497 |
| LT Debt / Shareholders Equity | 2.456 |
| Number of Equity Holdings | 65 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.32% |
| Effective Duration | -- |
| Average Coupon | 4.88% |
| Calculated Average Quality | 2.437 |
| Effective Maturity | 9.759 |
| Nominal Maturity | 10.38 |
| Number of Bond Holdings | 1 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 28.06% |
| EPS Growth (3Y) | 8.98% |
| EPS Growth (5Y) | 13.35% |
| Sales Growth (1Y) | 2.58% |
| Sales Growth (3Y) | 5.25% |
| Sales Growth (5Y) | 6.24% |
| Sales per Share Growth (1Y) | 7.81% |
| Sales per Share Growth (3Y) | 4.61% |
| Operating Cash Flow - Growth Rate (3Y) | 9.15% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYIMX", "name") |
| Broad Asset Class: =YCI("M:RYIMX", "broad_asset_class") |
| Broad Category: =YCI("M:RYIMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYIMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |