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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

25.69 USD 0.20 0.78%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Guggenheim Managed Futures Strategy Fund (RYYMX)

Year To Date: +4.30% 3-Month: +7.51% 3-Year: +3.59% 52-Week Range: 20.75 - 25.79
1-Month: +0.39% 1-Year: +18.75% 5-Year: - Beta vs NEIXCTA: 1.07

Mutual Fund Chart for RYYMX

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  • RYYMX:US 25.69
  • 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 2015-03-05) 25.69
Assets (M) (on 2015-03-04) 260.60
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) 1.09

Fees & Expenses for RYYMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.59

Top Fund Holdings for RYYMX

Filing Date: 11/30/2014
Name Position Value % of Total
BLOOMBERG TEST 1 2,380 59,195,004 24.302%
Guggenheim Enhanced Short Dura 108,400 5,434,092 2.231%
MSRR 2012-IO AXB 11,873 3,994,457 1.640%
BRENT 2006-1A A1A 5,250 3,831,575 1.573%
DUANE 2007-4A A1T 5,000 3,406,153 1.398%
BHP 2013-BOCA D 2,950 2,947,788 1.210%
HILT 2013-HLF DFL 2,750 2,710,384 1.113%
SALUS 2012-1AN A2N 2,700 2,691,900 1.105%
NSTAR 2006-8A A1 3,850 2,636,756 1.083%
GARR 2013-2A A1T 2,500 2,481,750 1.019%

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

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