Guggenheim Managed Futures Strategy P (RYMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.89
+0.15 (0.72%)
Oct 21, 2025, 8:09 AM EDT
0.72%
Fund Assets22.13M
Expense Ratio1.83%
Min. Investment$2,500
Turnover7.00%
Dividend (ttm)1.01
Dividend Yield4.86%
Dividend Growth398.24%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close20.74
YTD Return4.12%
1-Year Return6.83%
5-Year Return30.56%
52-Week Low17.85
52-Week High20.97
Beta (5Y)-0.04
Holdings75
Inception DateFeb 22, 2007

About RYMFX

The advisor 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. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in "managed futures." It also may invest up to 25% of its assets in municipal securities. The fund may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary as measured at the end of every quarter of its taxable year.

Fund Family Guggenheim Investments
Category Systematic Trend
Stock Exchange NASDAQ
Ticker Symbol RYMFX
Share Class Class P
Index ICE BofA US 3-Month T Bill TR IX

Performance

RYMFX had a total return of 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.44%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RYIFXInstitutional Class1.55%
RYMTXClass A1.85%
RYMZXClass C2.58%

Top 10 Holdings

100.14% of assets
NameSymbolWeight
Guggenheim Strategy IIIGFSVX24.82%
J.P. Morgan Securities Llcn/a18.97%
Guggenheim Strategy IIn/a16.14%
Guggenheim Ultra Short Duration InstlGIYIX13.11%
Barclays Capital, Inc.n/a8.19%
Bofa Securities, Inc.n/a7.91%
United States Treasury Bills 3.94%B.0 07.08.256.21%
Cashn/a4.38%
Soybean Oil Future Dec 25n/a0.22%
E-mini Nasdaq 100 Future Sept 25n/a0.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$1.00739Dec 17, 2024
Dec 14, 2023$0.20219Dec 14, 2023
Dec 14, 2022$0.9165Dec 14, 2022
Dec 15, 2020$1.3351Dec 15, 2020
Dec 13, 2017$0.90236Dec 13, 2017
Dec 8, 2016$0.97045Dec 8, 2016
Full Dividend History