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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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RYYMX:US

24.97 USD 0.46 1.81%

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

Snapshot for Guggenheim Managed Futures Strategy Fund (RYYMX)

Year To Date: +2.17% 3-Month: -1.15% 3-Year: +3.51% 52-Week Range: 20.97 - 27.02
1-Month: -5.67% 1-Year: +20.08% 5-Year: -0.17% Beta vs NEIXCTA: -

Mutual Fund Chart for RYYMX

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  • RYYMX:US 24.97
  • 1M
  • 1Y
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Fund Profile & Information for RYYMX

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: 03-29-2010 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYYMX

NAV (on 2015-05-05) 24.97
Assets (M) (on 2015-05-05) 245.12
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for RYYMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-11) 0.28
Dividend Yield (ttm) 1.12

Fees & Expenses for RYYMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.59

Top Fund Holdings for RYYMX

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.

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