Guggenheim Managed Futures Strategy Fund Class P (RYMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.36
+0.04 (0.19%)
Jun 18, 2026, 4:00 PM EST
Fund Assets24.47M
Expense Ratio1.99%
Min. Investment$2,500
Turnover7.00%
Dividend (ttm)1.19
Dividend Yield5.56%
Dividend Growth17.85%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close21.32
YTD Return7.72%
1-Year Return18.65%
5-Year Return34.15%
52-Week Low19.02
52-Week High21.82
Beta (5Y)-0.04
Holdings85
Inception DateMar 2, 2007

About RYMFX

Guggenheim Managed Futures Strategy Fund Class P is an alternative mutual fund designed to achieve positive absolute returns through exposure to systematic, rules-based trend-following strategies. Its primary function is to participate in and capitalize on price movements across global markets, including fixed income, currencies, commodities, and equities. The fund employs a diversified approach that combines proprietary and third-party investment models to generate returns irrespective of overall market direction. It allocates at least 80% of its net assets to managed futures, allowing it to respond nimbly to both upward and downward market trends. Additionally, the fund may invest a portion of its assets in municipal securities and operate a wholly-owned offshore subsidiary for further strategy implementation. Holdings typically include futures contracts, treasury bills, short-duration funds, and cash instruments, offering a mix of asset class exposures. Guggenheim Managed Futures Strategy Fund Class P plays a unique role in investor portfolios by seeking low correlation to traditional asset classes and aiming for risk-adjusted returns, making it a potential diversifier within systematic trend or alternative allocations.

Fund Family Guggenheim Investments
Category Systematic Trend
Performance Rating Above 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 18.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RYIFXInstitutional Class1.72%
RYMTXClass A2.00%
RYMZXClass C2.74%

Top 10 Holdings

82.76% of assets
NameSymbolWeight
Guggenheim Strategy Fund IIIGFSCX19.88%
J.P. MORGAN SECURITIES LLC TRI PARTYn/a19.14%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTYn/a17.39%
Guggenheim Strategy Fund IIGFSBX12.92%
Guggenheim Ultra Short Duration Fund InstitutionalGIYIX10.55%
THE LONDON METAL EXCHANGE - LME PRI ALUM FUTR APR26LAJ261.26%
CHICAGO MERCANTILE EXCHANGE INC. - Canadian Dollar Futures, Jun-2026,ETH6CM60.44%
ICE FUTURES EUROPE - LS Gas Oil Futures - ULSD-ARAG.FMK0026!0.43%
CHICAGO MERCANTILE EXCHANGE INC. - Feeder Cattle Futures, May-2026,ETHGFK60.42%
NEW YORK MERCANTILE EXCHANGE, INC. - NY Harbor ULSD Futures, May-2026,ETHHOK60.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$1.18719Dec 18, 2025
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
Full Dividend History