Guggenheim Managed Futures Strategy C (RYMZX)
| Fund Assets | 19.01M |
| Expense Ratio | 2.58% |
| Min. Investment | $2,500 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 5.09% |
| Dividend Growth | 789.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 17.13 |
| YTD Return | 0.23% |
| 1-Year Return | 0.32% |
| 5-Year Return | 20.64% |
| 52-Week Low | 15.31 |
| 52-Week High | 18.00 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Mar 2, 2007 |
About RYMZX
The Guggenheim Managed Futures Strategy Fund Class C is an alternative mutual fund designed to deliver absolute returns by investing in a diversified range of global futures and derivatives. Its primary objective is to achieve positive results regardless of traditional market direction, making it a tool for risk management and potential portfolio diversification. The fund actively takes long and short positions across commodities, equities, fixed income, and currency markets, employing a systematic trend-following approach as well as other quantitative and discretionary strategies. With a significant allocation to liquid global futures, options, swaps, and foreign exchange contracts—primarily through derivatives—the fund seeks to capitalize on price trends and market inefficiencies. It is managed by Security Investors, LLC, and overseen by an experienced team employing multiple proprietary and third-party models. Regularly benchmarking itself against the Bank of America Merrill Lynch 3 Month T-Bill Index, the fund is structured to access global macroeconomic opportunities while remaining largely uncorrelated to traditional asset classes. This makes it a relevant option for investors seeking alternative sources of return and volatility mitigation within their broader investment portfolios.
Performance
RYMZX had a total return of 0.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.51%.
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 Instl | 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 | $0.87312 | Dec 17, 2024 |
| Dec 14, 2023 | $0.09815 | Dec 14, 2023 |
| Dec 14, 2022 | $0.924 | Dec 14, 2022 |
| Dec 15, 2020 | $1.21151 | Dec 15, 2020 |
| Dec 13, 2017 | $0.90236 | Dec 13, 2017 |
| Dec 8, 2016 | $0.97045 | Dec 8, 2016 |