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  • 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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RYMFX:US

24.98 USD 0.07 0.28%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Guggenheim Managed Futures Strategy Fund (RYMFX)

Year To Date: +3.69% 3-Month: +0.48% 3-Year: +3.62% 52-Week Range: 21.03 - 26.60
1-Month: -4.87% 1-Year: +20.55% 5-Year: +0.29% Beta vs NEIXCTA: -

Mutual Fund Chart for RYMFX

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  • RYMFX:US 24.98
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Interactive RYMFX Chart

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Fund Profile & Information for RYMFX

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: 03-01-2007 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYMFX

NAV (on 2015-05-22) 24.98
Assets (M) (on 2015-05-21) 245.13
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYMFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.28
Dividend Yield (ttm) 1.12

Fees & Expenses for RYMFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.89

Top Fund Holdings for RYMFX

Filing Date: 04/30/2015
Name Position Value % of Total
Guggenheim Strategy Fund I 2,618,687 65,205,311 26.038%
Guggenheim Strategy Fund II 2,119,870 52,805,950 21.087%
Guggenheim Strategy Fund III 1,682,875 41,987,727 16.767%
Guggenheim Enhanced Short Dura 108,400 5,426,504 2.167%
BRENT 2006-1A A1A 5,250 3,683,210 1.471%
DUANE 2007-4A A1T 5,000 3,104,573 1.240%
SALUS 2012-1AN A2N 2,700 2,703,240 1.079%
MSRR 2012-IO AXB 11,000 2,529,416 1.010%
NSTAR 2006-8A A1 3,850 2,316,740 0.925%
BLACK 2005-1A D1 1,500 1,469,550 0.587%

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

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