Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.21
+0.02 (0.10%)
At close: Apr 17, 2025
-15.30% (1Y)
| Fund Assets | 43.87M |
| Expense Ratio | 1.49% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 5.52% |
| Dividend Growth | 295.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 19.19 |
| YTD Return | -6.29% |
| 1-Year Return | -10.90% |
| 5-Year Return | 14.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | May 3, 2010 |
About RYIFX
The Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) seeks to provide investment results that match the performance of a benchmark for measuring trends in the commodity and financial futures markets. RYIFX seeks to allocate 50% of its assets to financial futures (i.e. interest rates and currencies) and 50% to physical commodities (i.e. energy and metals).
Category Systematic Trend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RYIFX
Share Class Institutional Class
Index ICE BofA US 3-Month T Bill TR IX
Performance
RYIFX had a total return of -10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.16%.
Top 10 Holdings
100.44% of assets| Name | Symbol | Weight |
|---|---|---|
| J.P. Morgan Securities Llc | n/a | 28.95% |
| Bofa Securities, Inc. | n/a | 22.75% |
| Guggenheim Strategy III | GFSVX | 14.36% |
| United States Treasury Bills 4.21% | B 0 01.16.25 | 9.89% |
| Guggenheim Strategy II | n/a | 9.34% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 7.57% |
| Cash | n/a | 6.22% |
| Canadian Dollar Future Mar 25 | n/a | 0.49% |
| Cocoa Future Mar 25 | n/a | 0.45% |
| Australian Dollar Future Mar 25 | n/a | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.06228 | Dec 17, 2024 |
| Dec 14, 2023 | $0.26832 | Dec 14, 2023 |
| Dec 14, 2022 | $1.0167 | Dec 14, 2022 |
| Dec 15, 2020 | $1.40083 | Dec 15, 2020 |
| Dec 13, 2017 | $0.90236 | Dec 13, 2017 |
| Dec 8, 2016 | $0.97045 | Dec 8, 2016 |