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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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RYMZX:US

23.46 USD 0.06 0.26%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Guggenheim Managed Futures Strategy Fund (RYMZX)

Year To Date: +3.39% 3-Month: +0.30% 3-Year: +2.84% 52-Week Range: 19.85 - 25.00
1-Month: -4.94% 1-Year: +19.63% 5-Year: -0.46% Beta vs NEIXCTA: -

Mutual Fund Chart for RYMZX

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  • RYMZX:US 23.46
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Fund Profile & Information for RYMZX

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 A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYMZX

NAV (on 2015-05-22) 23.46
Assets (M) (on 2015-05-21) 245.13
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYMZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.28
Dividend Yield (ttm) 1.19

Fees & Expenses for RYMZX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.64

Top Fund Holdings for RYMZX

Filing Date: 04/30/2015
Name Position Value % of Total
Guggenheim Strategy Fund I 2,618,687 65,205,311 26.038%
Guggenheim Strategy Fund II 2,119,870 52,805,950 21.087%
Guggenheim Strategy Fund III 1,682,875 41,987,727 16.767%
Guggenheim Enhanced Short Dura 108,400 5,426,504 2.167%
BRENT 2006-1A A1A 5,250 3,683,210 1.471%
DUANE 2007-4A A1T 5,000 3,104,573 1.240%
SALUS 2012-1AN A2N 2,700 2,703,240 1.079%
MSRR 2012-IO AXB 11,000 2,529,416 1.010%
NSTAR 2006-8A A1 3,850 2,316,740 0.925%
BLACK 2005-1A D1 1,500 1,469,550 0.587%

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

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