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Guggenheim Multi-Hedge Strategies Fund Class A (RYMQX)

US Funds

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24.880 +0.030 +0.12%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 2.21M

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RYMQX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Multi-Hedge Strategies Fund Class A (RYMQX) fund. Our Guggenheim Multi-Hedge Strategies Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	49.260	49.780	0.520
Shares	33.930	48.500	14.570
Bonds	6.640	10.020	3.380
Preferred	0.020	0.080	0.060
Other	10.270	17.300	7.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.353	16.305
Price to Book	2.076	2.254
Price to Sales	1.273	1.523
Price to Cash Flow	6.361	9.653
Dividend Yield	1.194	1.946
5 Years Earnings Growth	10.263	12.060

Sector Allocation

Name	Net %	Category Average
Technology	28.900	16.702
Healthcare	26.890	18.091
Consumer Cyclical	18.590	6.924
Industrials	12.340	13.193
Utilities	5.870	7.315
Communication Services	3.850	7.287
Consumer Defensive	2.800	5.973
Financial Services	1.380	16.250
Real Estate	-0.040	1.591
Basic Materials	-0.120	4.719
Energy	-0.470	3.153

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.63%	-	8.20	-	-
Guggenheim Strategy II	-	7.90	-	-
Guggenheim Ultra Short Duration Instl	-	6.57	-	-
United States Treasury Bills 5.12%	-	6.08	-	-
Guggenheim Strategy III	-	2.94	-	-
Capri Holdings	VGG1890L1076	2.91	22.11	+2.84%
Catalent Inc	US1488061029	1.93	-	-
Gs Long/Short Equity Custom Basket	-	1.74	-	-
Heartland Financial USA Inc	US42234Q1022	1.74	-	-
Ms Long/Short Equity Custom Basket	-	1.73	-	-

Top Other Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Floating Rate Strats Ins	509.85M	3.23	8.38	4.56
Guggenheim Floating Rate Strats A	118.95M	2.77	7.63	4.25
Guggenheim Variable Funds Series F	48.77M	2.34	6.90	3.80
Guggenheim Floating Rate Strats P	34.95M	2.77	7.62	4.25
Guggenheim VT Multi Hedge Strategie	25.87M	-1.77	-1.73	1.29

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