Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX)

Fund Assets	43.87M
Expense Ratio	1.85%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.01
Dividend Yield	5.02%
Dividend Growth	376.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	19.03
YTD Return	-3.19%
1-Year Return	-7.75%
5-Year Return	20.73%
52-Week Low	17.71
52-Week High	22.41
Beta (5Y)	n/a
Holdings	69
Inception Date	Mar 2, 2007

About RYMTX

The Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX) seeks to provide investment results that match the performance of a benchmark for measuring trends in the commodity and financial futures markets. RYMTX 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
• Stock Exchange: NASDAQ
• Ticker Symbol: RYMTX
• Share Class: Class A
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

RYMTX had a total return of -7.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.02%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYIFX	Institutional Class	1.55%
RYMFX	Class P	1.83%
RYMZX	Class C	2.58%

Top 10 Holdings

102.10% of assets

Name	Symbol	Weight
J.P. Morgan Securities Llc	n/a	24.98%
Bofa Securities, Inc.	n/a	19.14%
Guggenheim Strategy III	GFSVX	18.83%
Guggenheim Strategy II	n/a	12.25%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	9.94%
United States Treasury Bills	B.0 04.08.25	8.95%
Cash	n/a	6.67%
Gold Future June 25	n/a	0.68%
FTSE AIM UK 50 PR GBP	n/a	0.39%
Soybean Oil Future May 25	n/a	0.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$1.00849	Dec 17, 2024
Dec 14, 2023	$0.21176	Dec 14, 2023
Dec 14, 2022	$0.96729	Dec 14, 2022
Dec 15, 2020	$1.3569	Dec 15, 2020
Dec 13, 2017	$0.90236	Dec 13, 2017
Dec 8, 2016	$0.97045	Dec 8, 2016