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Guggenheim Managed Futures Strategy Fund Class P (RYMFX)

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20.22 +0.18 +0.90%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.61M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Other

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RYMFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Managed Futures Strategy P (RYMFX) fund. Our Guggenheim Managed Futures Strategy P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	89.24	89.30	0.06
Bonds	8.32	8.32	0.00
Other	2.75	5.76	3.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.00	18.16
Price to Book	1.61	2.68
Price to Sales	1.26	1.73
Price to Cash Flow	6.32	11.66
Dividend Yield	4.43	2.19
5 Years Earnings Growth	9.07	10.79

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	73.42	89.21
Government	15.11	124.73
Securitized	5.05	13.99
Corporate	3.43	10.41
Derivative	0.55	137.73

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.66%	-	13.72	-	-
Guggenheim Strategy III	-	6.39	-	-
Guggenheim Strategy II	-	4.53	-	-
Guggenheim Ultra Short Duration Instl	-	2.81	-	-
Hard Red Spring Wheat Future Dec 23	-	0.23	-	-
Lme Primary Aluminum Futures Contracts	-	0.19	-	-
Euro Bund Future Dec 23	DE000C7PB9Y5	0.19	-	-
Lme Nickel Futures Contracts	-	0.18	-	-
US Treasury Bond Future Dec 23	-	0.18	-	-
Ultra US Treasury Bond Future Dec 23	-	0.14	-	-

Top Other Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Floating Rate Strats Ins	708.72M	5.65	5.94	4.34
Guggenheim Floating Rate Strats A	138.57M	0.31	5.09	3.77
Guggenheim Multi Hedge Strategies F	40.43M	2.22	3.51	3.01
Guggenheim Variable Funds Series F	54.62M	0.36	4.09	3.36
Guggenheim Floating Rate Strats P	39.66M	0.31	5.08	-

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