RYMFX : Guggenheim Managed Futures Strategy Fund Class P

RYMFX is a Alternatives Market Future with MODERATE fees.

RYMFX

Guggenheim Managed Futures Strategy Fund Class P

FI Score

20 /100

Expense Ratio Rating

6 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

20% FI Score
  • rymfx
  • Mutual Fund
  • Alternatives
  • Future

Guggenheim Managed Futures Strategy Fund Class P

Expenses: 1.81% (Better than 1% of similar funds)

This is a bad choice for a Future Alternatives fund. See why ยป

Fund Summary

The investment seeks to achieve absolute returns. The advisor intends to invest in multiple proprietary and third-party investment strategies that seek to identify and profit from upcoming movements in any combination of global fixed income, currency, commodity, or equity markets. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in "managed futures." It also may invest up to 25% of its assets in municipal securities. The fund may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary as measured at the end of every quarter of its taxable year.

Largest Holdings

Amount Holding
18.25% Guggenheim Ultra Short Duration Instl
17.46% Guggenheim Strategy III
15.62% Guggenheim Strategy II
0.96% Sugar No. 11 Futures Sept20
0.59% Crude Oil Apr20
0.42% Brent Crude Future June 20
0.35% Henry Hub Natural Gas Future June 20
0.27% Low Sulphur Gas Oil Futures Contracts
0.26% Cboe Volatility Index Futures Contracts
0.21% US Treasury Bond Future June 20
0.17% RBOB Gasoline Future Apr 20
0.15% 10 Year Australian Treasury Bond Future June 20
0.15% Ultra US Treasury Bond Future June 20
0.11% Aluminum Future May 20
0.11% Cotton No. 2 Future May20
0.11% Lean Hog Future June 20
0.10% 2 Year Treasury Note Future June 20
0.09% Sugar No. 11 Futures Apr20
0.08% Euro OAT Future June 20

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