RYMFX – Guggenheim Managed Futures Strategy P Fund Stock Price | Morningstar

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NAV / 1-Day Return 21.32 / +1.33 %
Total Assets 66.7 Mil
Adj. Expense Ratio

1.750%
Expense Ratio 1.750%
Distribution Fee Level Above Average
Share Class Type No Load
Category Systematic Trend
Alt Style Correlation / Relative Volatility Negative/Medium
Min. Initial Investment —
Status Open
TTM Yield 0.92%
Turnover 7%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
J.P. Morgan Securities Llc	37.25	27.7 Mil	Cash and Equivalents
United States Treasury Bills 5.17%	17.76	13.2 Mil	Government
Bofa Securities, Inc.	14.33	10.6 Mil	Cash and Equivalents
Barclays Capital, Inc.	12.99	9.6 Mil	Cash and Equivalents
Guggenheim Strategy III	7.82	5.8 Mil	—
Guggenheim Strategy II	5.53	4.1 Mil	—
Guggenheim Ultra Short Duration Instl	3.44	2.6 Mil	—
Cash	2.49	1.8 Mil	Cash and Equivalents
Cocoa Future May 24	0.45	335,045	—
Swiss Franc Futures Contracts	0.30	220,180	Derivative

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