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Guggenheim Managed Futures Strategy Fund

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RYIFX:US
NASDAQ GM
24.54
USD
0.00
0.00%
As of 20:00:00 ET on 07/03/2015.
Open
24.54
Day Range
24.54 - 24.54
Volume
0
Previous Close
24.54
52Wk Range
21.70 - 26.95
1 Yr Return
11.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
24.54
Total Assets (m USD) (on 07/02/2015)
233.980
Inception Date
05/04/2010
Last Dividend (on 12/11/2014)
0.2798
Dividend Indicated Gross Yield
1.14%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Strategy Fund I 2.62 m 65.28 m 26.31
Guggenheim Strategy Fund II 2.12 m 52.89 m 21.31
Guggenheim Strategy Fund III 1.69 m 42.09 m 16.96
Guggenheim Enhanced Short Dura 108.40 k 5.43 m 2.19
BRENT 2006-1A A1A 5.25 k 3.35 m 1.35
DUANE 2007-4A A1T 5.00 k 2.73 m 1.10
SALUS 2012-1AN A2N 2.70 k 2.70 m 1.09
NSTAR 2006-8A A1 3.85 k 2.32 m 0.94
MSRR 2012-IO AXB 11.00 k 2.31 m 0.93
BLACK 2005-1A D1 1.50 k 1.47 m 0.59
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100