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% (1Y)
Fund Assets | 22.13M |
Expense Ratio | 1.83% |
Min. Investment | $2,500 |
Turnover | 7.00% |
Dividend (ttm) | 1.01 |
Dividend Yield | 4.86% |
Dividend Growth | 398.24% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 20.74 |
YTD Return | 4.12% |
1-Year Return | 6.83% |
5-Year Return | 30.56% |
52-Week Low | 17.85 |
52-Week High | 20.97 |
Beta (5Y) | -0.04 |
Holdings | 75 |
Inception Date | Feb 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%.
Top 10 Holdings
100.14% of assetsName | Symbol | Weight |
---|---|---|
Guggenheim Strategy III | GFSVX | 24.82% |
J.P. Morgan Securities Llc | n/a | 18.97% |
Guggenheim Strategy II | n/a | 16.14% |
Guggenheim Ultra Short Duration Instl | GIYIX | 13.11% |
Barclays Capital, Inc. | n/a | 8.19% |
Bofa Securities, Inc. | n/a | 7.91% |
United States Treasury Bills 3.94% | B.0 07.08.25 | 6.21% |
Cash | n/a | 4.38% |
Soybean Oil Future Dec 25 | n/a | 0.22% |
E-mini Nasdaq 100 Future Sept 25 | n/a | 0.21% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $1.00739 | Dec 17, 2024 |
Dec 14, 2023 | $0.20219 | Dec 14, 2023 |
Dec 14, 2022 | $0.9165 | Dec 14, 2022 |
Dec 15, 2020 | $1.3351 | Dec 15, 2020 |
Dec 13, 2017 | $0.90236 | Dec 13, 2017 |
Dec 8, 2016 | $0.97045 | Dec 8, 2016 |