Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Managed Futures Discretionary
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Guggenheim Managed Futures Strategy Fund

+ Add to Watchlist

RYMZX:US

24.56 USD 0.30 1.21%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Guggenheim Managed Futures Strategy Fund (RYMZX)

Year To Date: +8.24% 3-Month: +6.55% 3-Year: +4.47% 52-Week Range: 19.60 - 25.00
1-Month: +1.24% 1-Year: +26.12% 5-Year: +0.07% Beta vs NEIXCTA: 1.09

Mutual Fund Chart for RYMZX

No chart data available.
  • RYMZX:US 24.56
  • 1M
  • 1Y
Interactive RYMZX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 24.56
Assets (M) (on 2015-04-17) 270.28
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) 1.14

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: 03/31/2015
Name Position Value % of Total
Guggenheim Strategy Fund I 2,134,237 53,142,513 19.684%
Guggenheim Strategy Fund II 2,117,234 52,740,297 19.535%
Guggenheim Strategy Fund III 1,680,174 41,920,348 15.527%
Velocepiano Co Ltd 2,784,145 20,754,114 7.687%
Guggenheim Enhanced Short Dura 108,400 5,426,504 2.010%
BRENT 2006-1A A1A 5,250 3,680,224 1.363%
DUANE 2007-4A A1T 5,000 3,103,948 1.150%
MSRR 2012-IO AXB 11,000 2,805,167 1.039%
SALUS 2012-1AN A2N 2,700 2,703,240 1.001%
NSTAR 2006-8A A1 3,851 2,517,164 0.932%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil