Guggenheim Series Trust Managed Futures Strategy Fund Class C (RYMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.24
+0.05 (0.31%)
Mar 7, 2025, 1:45 PM EST
-14.84% (1Y)
| Fund Assets | 43.87M |
| Expense Ratio | 2.50% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 5.40% |
| Dividend Growth | 789.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 16.19 |
| YTD Return | -5.08% |
| 1-Year Return | -10.48% |
| 5-Year Return | 13.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Mar 2, 2007 |
About RYMZX
The Guggenheim Series Trust Managed Futures Strategy Fund Class C (RYMZX) seeks to provide investment results that match the performance of a benchmark for measuring trends in the commodity and financial futures markets. RYMZX 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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RYMZX
Share Class Class C
Index ICE BofA US 3-Month T Bill TR IX
Performance
RYMZX had a total return of -10.48% in the past year. Since the fund's inception, the average annual return has been -0.84%, 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 | $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 |