• 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

21.09 USD 0.12 0.57%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Guggenheim Managed Futures Strategy Fund (RYYMX)

Year To Date: -5.85% 3-Month: -4.53% 3-Year: -7.64% 52-Week Range: 20.59 - 22.63
1-Month: -0.33% 1-Year: -4.42% 5-Year: - Beta vs SPDTT: 0.83

Mutual Fund Chart for RYYMX

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  • RYYMX:US 21.09
  • 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's objective is to provide investment results that match the performanceof the Standard & Poor's Diversified Trends Indicator. The Fund invests at least 80% of its assets in commodity, currency and financial-linked instruments whose performance is correspond to the underlying benchmark.

Inception Date: 03-29-2010 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYYMX

NAV (on 2014-04-23) 21.09
Assets (M) (on 2014-04-23) 251.83
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for RYYMX

No dividends reported

Fees & Expenses for RYYMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.59

Top Fund Holdings for RYYMX

Filing Date: 03/31/2014
Name Position Value % of Total
BLOOMBERG TEST 1 1,000 24,980,000 9.631%
KKR 2007-AA A 60,000 15,477,173 5.967%
Guggenheim BulletShares 2015 H 393,600 10,639,008 4.102%
CSMC 2007-TF2A A1 17,895 8,785,108 3.387%
Guggenheim BulletShares 2016 H 262,400 7,163,520 2.762%
MSRR 2012-IO AXB 11,000 5,993,859 2.311%
Guggenheim Enhanced Short Dura 108,400 5,448,195 2.101%
BRENT 2006-1A A1A 5,250 4,644,882 1.791%
Guggenheim BulletShares 2017 H 165,200 4,546,304 1.753%
DUANE 2007-4A A1T 5,000 4,544,500 1.752%

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

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