Guggenheim Managed Futures Strategy Fund Class P (RYMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.04
+0.12 (0.63%)
Mar 3, 2025, 8:07 AM EST
-13.65% (1Y)
| Fund Assets | 25.87M |
| Expense Ratio | 1.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 5.39% |
| Dividend Growth | 398.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 18.92 |
| YTD Return | -4.42% |
| 1-Year Return | -9.27% |
| 5-Year Return | 18.67% |
| 52-Week Low | 18.69 |
| 52-Week High | 22.74 |
| Beta (5Y) | -0.03 |
| Holdings | 86 |
| 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 Rydex Funds
Category Systematic Trend
Performance Rating Average
Risk Rating Average
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 -9.27% in the past year. Since the fund's inception, the average annual return has been -0.04%, including dividends.
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% |
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 |