Guggenheim Managed Futures Strategy FundRYIFX
Type
Mutual fund
Peer group
Alternative
Net assets
$24.2M
Expense ratio
1.72%
1-year return
+19.0%
3 years, a year
+6.2%
5 years, a year
+6.5%
Holdings
85
What it aims to do.
The Managed Futures Strategy Fund (the Fund) seeks to achieve absolute returns.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Guggenheim Strategy Funds Trust | 19.88% |
| JOBY J.P. Morgan Securities Llc | 19.14% |
| JOBY Merrill Lynch, Pierce, Fenner & Smith Incorporated | 17.39% |
| Guggenheim Strategy Funds Trust | 12.92% |
| Guggenheim Funds Trust | 10.55% |
| JOBY The London Metal Exchange | 1.26% |
| JOBY Chicago Mercantile Exchange Inc. | 0.44% |
| JOBY Ice Futures Europe | 0.43% |
| JOBY Chicago Mercantile Exchange Inc. | 0.42% |
| JOBY New York Mercantile Exchange, Inc. | 0.33% |
More on RYIFX.
- RYIFX overview
- RYIFX holdings
- RYIFX risk
- RYIFX costs
- RYIFX money in and out
- RYIFX share classes
- Compare RYIFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.