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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

26.07 USD 0.08 0.31%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Guggenheim Managed Futures Strategy Fund (RYMFX)

Year To Date: +8.22% 3-Month: +8.22% 3-Year: +4.79% 52-Week Range: 20.50 - 26.21
1-Month: +3.00% 1-Year: +26.28% 5-Year: +0.44% Beta vs NEIXCTA: 1.09

Mutual Fund Chart for RYMFX

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  • RYMFX:US 26.07
  • 1M
  • 1Y
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 HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYMFX

NAV (on 2015-03-31) 26.07
Assets (M) (on 2015-03-31) 270.03
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) 1.07

Fees & Expenses for RYMFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.89

Top Fund Holdings for RYMFX

Filing Date: 02/28/2015
Name Position Value % of Total
Guggenheim Strategy Fund III 1,677,712 41,741,477 15.896%
Velocepiano Co Ltd 2,784,145 16,029,323 6.104%
Guggenheim Enhanced Short Dura 108,400 5,422,168 2.065%
BRENT 2006-1A A1A 5,250 3,677,237 1.400%
MSRR 2012-IO AXB 11,810 3,265,582 1.244%
DUANE 2007-4A A1T 5,000 3,102,383 1.181%
BHP 2013-BOCA D 2,950 2,948,720 1.123%
HILT 2013-HLF DFL 2,750 2,709,270 1.032%
SALUS 2012-1AN A2N 2,700 2,692,980 1.026%
NSTAR 2006-8A A1 3,850 2,554,257 0.973%

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

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