• 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

22.13 USD 0.06 0.27%

As of 18:24:59 ET on 07/23/2014.

Snapshot for Guggenheim Managed Futures Strategy Fund (RYMFX)

Year To Date: -0.36% 3-Month: +5.35% 3-Year: -4.30% 52-Week Range: 20.35 - 22.19
1-Month: +2.60% 1-Year: +3.08% 5-Year: -3.80% Beta vs SPDTT: 0.75

Mutual Fund Chart for RYMFX

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  • RYMFX:US 22.07
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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 2014-07-22) 22.07
Assets (M) (on 2014-07-22) 245.72
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: 06/30/2014
Name Position Value % of Total
BLOOMBERG TEST 1 1,884 47,071,684 19.326%
Guggenheim BulletShares 2015 H 393,600 10,596,499 4.351%
KKR 2007-AA A 60,000 10,304,715 4.231%
Guggenheim BulletShares 2016 H 262,400 7,197,632 2.955%
Guggenheim Enhanced Short Dura 108,400 5,454,688 2.239%
MSRR 2012-IO AXB 11,000 5,135,822 2.109%
Guggenheim BulletShares 2017 H 165,200 4,559,520 1.872%
BRENT 2006-1A A1A 5,250 4,402,837 1.808%
DUANE 2007-4A A1T 5,000 4,095,640 1.682%
NSTAR 2006-8A A1 3,850 3,078,433 1.264%

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

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