• 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

20.93 USD 0.000.00%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Guggenheim Managed Futures Strategy Fund (RYMZX)

Year To Date: -0.52% 3-Month: +5.82% 3-Year: -4.93% 52-Week Range: 19.31 - 21.06
1-Month: +3.00% 1-Year: +2.17% 5-Year: -4.57% Beta vs NEIXCTA: 1.04

Mutual Fund Chart for RYMZX

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  • RYMZX:US 20.93
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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 HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYMZX

NAV (on 2014-07-24) 20.93
Assets (M) (on 2014-07-23) 245.90
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYMZX

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

Fees & Expenses for RYMZX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.97
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.64

Top Fund Holdings for RYMZX

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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