• 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

20.81 USD 0.02 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Guggenheim Managed Futures Strategy Fund (RYMFX)

Year To Date: -6.05% 3-Month: -5.15% 3-Year: -7.83% 52-Week Range: 20.35 - 22.42
1-Month: -1.56% 1-Year: -3.55% 5-Year: -4.74% Beta vs SPDTT: 0.83

Mutual Fund Chart for RYMFX

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  • RYMFX:US 20.81
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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's objective is to provide investment results that match the performanceof the Standard & Poor's Diversified Trends Indicator. The Fund invests at least 80% of its assets in commodity, currency and financial-linked instruments whose performance is correspond to the underlying benchmark.

Inception Date: 03-01-2007 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYMFX

NAV (on 2014-04-17) 20.81
Assets (M) (on 2014-04-17) 252.90
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 0.96
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.89

Top Fund Holdings for RYMFX

Filing Date: 02/28/2014
Name Position Value % of Total
B 0 03/06/14 23,950 23,949,976 8.726%
KKR 2007-AA A 60,000 15,478,728 5.639%
Guggenheim BulletShares 2015 H 393,600 10,662,624 3.885%
CSMC 2007-TF2A A1 17,895 8,787,749 3.202%
Guggenheim BulletShares 2016 H 262,400 7,181,888 2.617%
MSRR 2012-IO AXB 11,000 6,255,430 2.279%
NYC WTR-ADJ-F1 6,000 6,000,000 2.186%
Guggenheim Enhanced Short Dura 108,400 5,450,352 1.986%
BRENT 2006-1A A1A 5,250 4,647,724 1.693%
Guggenheim BulletShares 2017 H 165,200 4,547,956 1.657%

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

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