• 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

23.24 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Guggenheim Managed Futures Strategy Fund (RYMFX)

Year To Date: +4.90% 3-Month: +3.94% 3-Year: -1.20% 52-Week Range: 20.35 - 23.24
1-Month: +5.40% 1-Year: +8.68% 5-Year: -3.42% Beta vs NEIXCTA: 1.07

Mutual Fund Chart for RYMFX

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  • RYMFX:US 23.24
  • 1M
  • 1Y
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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 2014-11-26) 23.24
Assets (M) (on 2014-11-26) 240.36
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYMFX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 10/31/2014
Name Position Value % of Total
BLOOMBERG TEST 1 2,376 59,092,764 25.334%
Guggenheim Enhanced Short Dura 108,400 5,437,344 2.331%
BRENT 2006-1A A1A 5,250 4,252,839 1.823%
MSRR 2012-IO AXB 11,000 3,999,689 1.715%
DUANE 2007-4A A1T 5,000 3,710,953 1.591%
NSTAR 2006-8A A1 3,850 2,986,722 1.280%
BHP 2013-BOCA D 2,950 2,947,180 1.264%
HILT 2013-HLF DFL 2,750 2,750,028 1.179%
SALUS 2012-1AN A2N 2,700 2,692,170 1.154%
GARR 2013-2A A1T 2,500 2,481,750 1.064%

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

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