RYMBX Mutual Fund

RYMBX Mutual Fund

NAV$241.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$43M
Expense Ratio
1.72%
Dividend Yield (Current)
1.56%
Holdings
7
Inception Date
May 25, 2005
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+52.30%
1 Year+52.75%
3 Year+15.10%
5 Year+15.41%
10 Year+39.22%

Asset Allocation

Bonds: 105.61%
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Top Holdings

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TickerNameWeight
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY20.91%
-J.P. MORGAN SECURITIES LLC TRI PARTY20.91%
-Treasury Bill Jul 23, 202620.07%
-Treasury Bill 0% Jul 02, 202612.06%
-FEDERAL FARM CREDIT BANKS FUNDING CORP 4.365% 2026-10-024.02%
Top 10 Concentration: 73.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Latest Distribution
$0.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYMBX Mutual Fund Overview

RYMBX Mutual Fund (Commodities Strategy Fund Class H) is managed by Guggenheim Investments with $43.4M in net assets. RYMBX expense ratio is 1.72%, holding 7 positions across various sectors. Inception date: 2005-05-25.

RYMBX performance shows a YTD return of 52.30%. The 1-year return is 52.75% and the 5-year return is 15.41%. RYMBX dividend yield stands at 1.56%.

RYMBX top holdings include MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (20.9%), J.P. MORGAN SECURITIES LLC TRI PARTY (20.9%), Treasury Bill Jul 23, 2026 (20.1%), Treasury Bill 0% Jul 02, 2026 (12.1%), FEDERAL FARM CREDIT BANKS FUNDING CORP 4.365% 2026-10-02 (4.0%). Go to all RYMBX holdings, RYMBX sectors, or RYMBX dividends.

RYMBX can be compared against other funds. Use RYMBX overlap to find shared positions, or RYMBX vs another fund for a side-by-side view. RYMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.