Guggenheim Series Trust Managed Futures Strategy Fund Class C (RYMZX)

Fund Assets	32.25M
Expense Ratio	2.816%
Min. Investment	$2,500
Turnover	7.00%
Dividend (ttm)	1.05
Dividend Yield	5.61%
Dividend Growth	20.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	19.02
YTD Return	11.50%
1-Year Return	12.78%
5-Year Return	35.28%
52-Week Low	16.87
52-Week High	19.47
Beta (5Y)	0.09
Holdings	86
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.

• Fund Family: Guggenheim Investments
• Category: Systematic Trend
• Performance Rating: 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 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYIFX	Institutional Class	1.72%
RYMFX	Class P	1.99%
RYMTX	Class A	2.00%

Top 10 Holdings

91.63% of assets

Name	Symbol	Weight
J.P. MORGAN SECURITIES LLC TRI PARTY	n/a	27.22%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY	n/a	27.22%
Guggenheim Strategy Funds Trust - Strategy Fund	GFSCX	19.87%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	10.58%
Guggenheim Ultra Short Income ETF	GCSH	5.06%
THE LONDON METAL EXCHANGE - LME NICKEL FUTURE JUL26	NID.26N-LME	0.40%
CHICAGO MERCANTILE EXCHANGE - E-mini Nasdaq-100 Futures	NQ.U26	0.34%
THE LONDON METAL EXCHANGE - Primary Aluminium future (composite)	AHD.26Q-LME	0.33%
THE LONDON METAL EXCHANGE - LME PRI ALUM FUTR JUL26	AHD.26N-LME	0.31%
CHICAGO MERCANTILE EXCHANGE - Canadian Dollar Futures, Sep-2026,ETH	6C.U26	0.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.05446	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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