Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.33
-0.07 (-0.34%)
Jan 24, 2025, 4:00 PM EST
-8.51%
Fund Assets 43.87M
Expense Ratio 1.49%
Min. Investment $2,000,000
Turnover n/a
Dividend (ttm) 1.06
Dividend Yield 5.23%
Dividend Growth 295.90%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 20.40
YTD Return -0.83%
1-Year Return -3.75%
5-Year Return 21.17%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 86
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 -3.75% in the past year. Since the fund's inception, the average annual return has been 0.57%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RYMFX Class P 1.75%
RYMTX Class A 1.77%
RYMZX Class C 2.50%

Top 10 Holdings

102.23% of assets
Name Symbol Weight
United States Treasury Bills 4.63% B 0 10.10.24 29.28%
J.P. Morgan Securities Llc n/a 19.59%
Guggenheim Strategy III GFSVX 16.27%
Bofa Securities, Inc. n/a 16.18%
Guggenheim Strategy II n/a 11.50%
Guggenheim Ultra Short Duration Fund Institutional GIYIX 7.17%
Cash n/a 1.36%
S&P TSX 60 Index Future Dec 24 n/a 0.37%
Copper Future Dec 24 n/a 0.26%
E-mini S&P 500 Future Dec 24 n/a 0.26%
View More Holdings

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
Full Dividend History