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

Guggenheim Managed Futures Strategy Fund

+ Add to Watchlist

RYYMX:US

22.33 USD 0.03 0.13%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Guggenheim Managed Futures Strategy Fund (RYYMX)

Year To Date: -0.31% 3-Month: -0.40% 3-Year: -2.69% 52-Week Range: 20.59 - 23.12
1-Month: -2.70% 1-Year: +6.38% 5-Year: - Beta vs NEIXCTA: 1.04

Mutual Fund Chart for RYYMX

No chart data available.
  • RYYMX:US 22.33
  • 1M
  • 1Y
Interactive RYYMX 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 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 2014-10-23) 22.33
Assets (M) (on 2014-10-23) 229.05
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 0.97
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.59

Top Fund Holdings for RYYMX

Filing Date: 09/30/2014
Name Position Value % of Total
BLOOMBERG TEST 1 2,373 59,112,049 24.523%
Guggenheim Enhanced Short Dura 108,400 5,437,344 2.256%
BRENT 2006-1A A1A 5,250 4,249,387 1.763%
MSRR 2012-IO AXB 11,000 4,241,083 1.759%
DUANE 2007-4A A1T 5,000 3,712,077 1.540%
NSTAR 2006-8A A1 3,850 3,073,731 1.275%
BHP 2013-BOCA D 2,950 2,952,336 1.225%
HILT 2013-HLF DFL 2,750 2,751,730 1.142%
SALUS 2012-1AN A2N 2,700 2,695,680 1.118%
ARSI 2005-W3 A2D 3,750 2,543,219 1.055%

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