RYMZX – Guggenheim Managed Futures Strategy C Fund Stock Price | Morningstar

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NAV / 1-Day Return 18.16 / 0.11 %
Total Assets 72.2 Mil
Adj. Expense Ratio

2.530%
Expense Ratio 2.530%
Distribution Fee Level Below Average
Share Class Type Level Load
Category Systematic Trend
Alt Style Correlation / Relative Volatility Negative / Medium
Min. Initial Investment 2,500
Status Open
TTM Yield 5.09%
Turnover 7%

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYMZX

More RYMZX Holdings

Current Portfolio Date Oct 31, 2023
Equity Holdings 0
Bond Holdings 16
Other Holdings 75
% Assets in Top 10 Holdings —

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

J.P. Morgan Securities Llc

39.28

35,096,857

Cash and Equivalents

Barclays Capital, Inc.

15.26

13,633,435

Cash and Equivalents

Bofa Securities, Inc.

15.11

13,498,791

Cash and Equivalents

United States Treasury Bills 4.66%

13.72

12,254,616

Government

Guggenheim Strategy III

6.39

5,712,891

—

Guggenheim Strategy II

4.53

4,049,592

—

Cash

3.40

3,033,811

Cash and Equivalents

Guggenheim Ultra Short Duration Instl

2.81

2,510,593

—

CHF Currency Dec23

0.25

223,358

Derivative

Japanese Yen Future Dec 23

0.23

209,099

Derivative

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