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Guggenheim Managed Futures Strategy Fund

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RYMZX:US
NASDAQ GM
22.15
USD
0.04
0.18%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
20.64 - 25.00
1 Yr Return
4.73%
YTD Return
-2.38%
Previous Close
22.19
52Wk Range
20.64 - 25.00
1 Yr Return
4.73%
YTD Return
-2.38%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/03/2015)
22.15
Total Assets (m USD) (on 09/03/2015)
243.012
Inception Date
03/01/2007
Last Dividend (on 12/11/2014)
0.2798
Dividend Indicated Gross Yield
1.26%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.00%
Expense Ratio
2.64%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Strategy Fund I 2.63 m 65.37 m 27.85
Guggenheim Strategy Fund II 2.29 m 56.97 m 24.28
Guggenheim Strategy Fund III 1.67 m 41.56 m 17.71
FHLBDN 0 09/18/15 6.60 k 6.60 m 2.81
FHLBDN 0 09/23/15 6.30 k 6.30 m 2.68
Guggenheim Enhanced Short Dura 108.40 k 5.43 m 2.31
DUANE 2007-4A A1T 5.00 k 2.71 m 1.16
T 0 ⅝ 08/15/16 2.50 k 2.51 m 1.07
NSTAR 2006-8A A1 3.85 k 2.26 m 0.96
MSRR 2012-IO AXB 11.00 k 1.83 m 0.78
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
USA
PHONE
1-301-296-5100