MUTUAL FUND: Multi-Hedge Strategies Fund-Class C (RYMRX)

Information as of 2020-12-31

Part of Guggenheim

LEI: 549300XPBFY7BCNE0409

Series ID: S000003763

301-296-5100
702 King Farm Blvd., Suite 200
Rockville, US-MD 20850

https://www.guggenheiminvestments.com/mf/products

Taken from NPORT-P filing for 2021-09-30
Total Assets
70.999 Million
Total Liabilities
69.069 Thousand
Net Assets
70.93 Million
Month 1 NAV Shares Sold
2.538 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
2.315 Million
Related Share Classes:

Commodities Strategy Fund-Class A: RYMEX

Commodities Strategy Fund-Class H: RYMBX

Commodities Strategy Fund-Class C: RYMJX

Multi-Hedge Strategies Fund-Institutional: RYIMX

Multi-Hedge Strategies Fund-Class P: RYMSX

Multi-Hedge Strategies Fund-Class A: RYMQX

Multi-Hedge Strategies Fund-Class C: RYMRX

Managed Futures Strategy Fund-Institutional: RYIFX

Managed Futures Strategy Fund-Class A: RYMTX

Managed Futures Strategy Fund-Class P: RYMFX

Managed Futures Strategy Fund-Class C: RYMZX

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Funds Holding RYMRX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-12-31 2021-03-16 09:43:51 -0400 View Filing Original SEC Filing
2019-12-31 2020-03-16 06:43:38 -0400 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-09-30
Fiscal Year End: 2021-12-31
2021-11-29 08:50:28 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-12-31
2021-08-27 10:39:12 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31
2021-03-01 05:32:26 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-12-31
2020-11-25 12:27:12 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-27 12:10:24 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-06-01 09:28:07 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31
2020-03-02 06:23:55 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2020-02-25 10:58:55 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2019-11-27 08:46:45 -0500 View Filing Original SEC Filing

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