About RYIFX
Guggenheim Series Trust Managed Futures Strategy Fund Class I is a mutual fund designed to achieve absolute returns through diversified, global exposure to various asset classes. Its primary function is to pursue positive returns irrespective of broader market conditions by systematically trading liquid futures, options, swaps, and foreign exchange contracts. The fund employs both proprietary and third-party investment strategies, including trend-following and price-momentum, as well as mean-reversion and discretionary global macro approaches. By gaining the majority of its market exposure through derivatives, the fund aims to mitigate correlation with traditional asset classes such as equities and fixed income. Its portfolio spans public equities, fixed income, commodities, and currencies, often utilizing other funds and exchange-traded funds for added diversification. Positioned within the systematic trend category, this fund offers investors a strategy that can complement traditional portfolios, providing potential diversification benefits and seeking returns unlinked to traditional market cycles. The fund is actively managed and reflects both Guggenheim’s and select external managers’ expertise in alternative investment strategies.
Fund Family Guggenheim Investments
Category Systematic Trend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RYIFX
Share Class Institutional Class
Index ICE BofA US 3-Month T Bill TR IX
RYIFX had a total return of 11.64% in the past year, including dividends. Since the fund's
inception, the average annual return has been 3.79%.
