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Guggenheim Managed Futures Strategy P RYMFX

Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 22.64  /  +0.18 %
  • Total Assets 74.4 Mil
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • 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 0.94%
  • Turnover 7%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis RYMFX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYMFX

  • Current Portfolio Date
  • 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

39.28 35.1 Mil
Cash and Equivalents

Barclays Capital, Inc.

15.26 13.6 Mil
Cash and Equivalents

Bofa Securities, Inc.

15.11 13.5 Mil
Cash and Equivalents

United States Treasury Bills 4.66%

13.72 12.3 Mil
Government

Guggenheim Strategy III

6.39 5.7 Mil

Guggenheim Strategy II

4.53 4.0 Mil

Cash

3.40 3.0 Mil
Cash and Equivalents

Guggenheim Ultra Short Duration Instl

2.81 2.5 Mil

CHF Currency Dec23

0.25 223,358
Derivative

Japanese Yen Future Dec 23

0.23 209,099
Derivative