• 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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RYMTX:US

22.18 USD 0.24 1.09%

As of 20:00:00 ET on 10/30/2014.

Snapshot for Guggenheim Managed Futures Strategy Fund (RYMTX)

Year To Date: +0.12% 3-Month: +0.09% 3-Year: -1.94% 52-Week Range: 20.35 - 22.81
1-Month: -2.72% 1-Year: +5.79% 5-Year: -3.81% Beta vs NEIXCTA: 1.05

Mutual Fund Chart for RYMTX

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  • RYMTX:US 22.18
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Fund Profile & Information for RYMTX

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 RYMTX

NAV (on 2014-10-30) 22.18
Assets (M) (on 2014-10-30) 230.36
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYMTX

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

Fees & Expenses for RYMTX

Front Load 4.75
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 RYMTX

Filing Date: 09/30/2014
Name Position Value % of Total
BLOOMBERG TEST 1 2,373 59,112,049 24.523%
Guggenheim Enhanced Short Dura 108,400 5,437,344 2.256%
BRENT 2006-1A A1A 5,250 4,249,387 1.763%
MSRR 2012-IO AXB 11,000 4,241,083 1.759%
DUANE 2007-4A A1T 5,000 3,712,077 1.540%
NSTAR 2006-8A A1 3,850 3,073,731 1.275%
BHP 2013-BOCA D 2,950 2,952,336 1.225%
HILT 2013-HLF DFL 2,750 2,751,730 1.142%
SALUS 2012-1AN A2N 2,700 2,695,680 1.118%
ARSI 2005-W3 A2D 3,750 2,543,219 1.055%

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

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