RYIFX — Managed Futures Strategy Fund
Data updated: 2026-06-01
RYIFX — Managed Futures Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $24.15M AUM · 1.72% expense ratio · 19.0% 1-yr return. From SEC regulatory filings.
RYIFX Fund Overview
RYIFX — Managed Futures Strategy Fund is a US mutual fund managed by Rydex Series Funds, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Series Funds
- Category: Commodity
- Assets under management: $24.15M
- 1-year return: 19.0%
- Ticker: RYIFX
- SEC CIK: 0000899148
- SEC series ID: S000014094
- Share class ID: C000088408
RYIFX Holdings
Top 10 holdings of Managed Futures Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guggenheim Strategy Funds Trust | 19.88% |
| J.p. Morgan Securities LLC | 19.14% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 17.39% |
| Guggenheim Strategy Funds Trust | 12.92% |
| Guggenheim Funds Trust | 10.55% |
| The London Metal Exchange | 1.26% |
| Chicago Mercantile Exchange Inc. | 0.44% |
| Ice Futures Europe | 0.43% |
| Chicago Mercantile Exchange Inc. | 0.42% |
| New York Mercantile Exchange, Inc. | 0.33% |
RYIFX Portfolio Allocation
Asset-class allocation of Managed Futures Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 43.3% |
| Cash & Equivalents | 36.5% |
| Derivatives | 0.3% |
| Real Estate | 0.2% |
RYIFX Performance
Total returns for RYIFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 19.0% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 6.5% |
RYIFX Risk Information
Risk metrics for RYIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
RYIFX Costs and Fees
RYIFX costs about $172 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.72%
- Gross expense ratio: 1.90%
- Portfolio turnover: 0%
- Brokerage commissions: 68.11 bps of average net assets (SEC N-CEN)
RYIFX Cashflows
Over the 12 months to 2026-03, Managed Futures Strategy Fund had net outflows of $3.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $308.12K |
| 2026-02 | −$386.58K |
| 2026-01 | −$47.95K |
| 2025-12 | $1.30M |
| 2025-11 | $144.77K |
| 2025-10 | −$327.16K |
RYIFX Debt Constituents
No individual debt constituents are reported in Managed Futures Strategy Fund's latest SEC N-PORT filing.
RYIFX Prospectus and SEC Filings
Official Managed Futures Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.