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Guggenheim Managed Futures Strategy Fund

RYMZX:US
NASDAQ GM
20.12
USD
0.27
1.36%
As of 8:01 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
19.27 - 23.64
1 Yr Return
-9.61%
YTD Return
-7.07%
Open
20.12
Day Range
20.12 - 20.12
Previous Close
19.85
52Wk Range
19.27 - 23.64
1 Yr Return
-9.65%
YTD Return
-7.07%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 07/27/2016)
20.12
Total Assets (m USD) (on 07/27/2016)
164.764
Inception Date
03/01/2007
Last Dividend (on 12/10/2015)
0.6218
Dividend Indicated Gross Yield
3.09%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.97%
Expense Ratio
2.64%

Top Fund Holdings

Name Position Value % of Fund
2.34 m 57.96 m 34.49
2.11 m 52.63 m 31.32
1.08 m 26.70 m 15.89
108.40 k 5.42 m 3.23
5.00 k 5.00 m 2.98
3.00 k 3.00 m 1.79
Profile
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.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100