• Fund Type: Open-End Fund
  • Objective: Managed Futures Discretionary
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Guggenheim Managed Futures Strategy Fund

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RYIFX:US

22.41 USD 0.03 0.13%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Guggenheim Managed Futures Strategy Fund (RYIFX)

Year To Date: +0.32% 3-Month: +6.52% 3-Year: -4.18% 52-Week Range: 20.55 - 22.44
1-Month: +2.89% 1-Year: +5.03% 5-Year: - Beta vs NEIXCTA: 1.04

Mutual Fund Chart for RYIFX

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  • RYIFX:US 22.41
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Fund Profile & Information for RYIFX

Guggenheim Managed Futures Strategy Fund is an open-end fund incorporated in the USA. The Fund seeks to achieve absolute returns. The Fund intends to invest in multiple proprietary and third-party investment strategies that seek to identify and profit from upcoming movements in any combination of global fixed income, currency, commodity, or equity markets.

Inception Date: 05-04-2010 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYIFX

NAV (on 2014-07-30) 22.41
Assets (M) (on 2014-07-30) 245.24
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for RYIFX

No dividends reported

Fees & Expenses for RYIFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.64

Top Fund Holdings for RYIFX

Filing Date: 06/30/2014
Name Position Value % of Total
BLOOMBERG TEST 1 1,884 47,071,684 19.326%
Guggenheim BulletShares 2015 H 393,600 10,596,499 4.351%
KKR 2007-AA A 60,000 10,304,715 4.231%
Guggenheim BulletShares 2016 H 262,400 7,197,632 2.955%
Guggenheim Enhanced Short Dura 108,400 5,454,688 2.239%
MSRR 2012-IO AXB 11,000 5,135,822 2.109%
Guggenheim BulletShares 2017 H 165,200 4,559,520 1.872%
BRENT 2006-1A A1A 5,250 4,402,837 1.808%
DUANE 2007-4A A1T 5,000 4,095,640 1.682%
NSTAR 2006-8A A1 3,850 3,078,433 1.264%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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