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Guggenheim Managed Futures Strategy Fund Class P (RYMFX)

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19.99 0.00 0%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 5.48M

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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	73.88	74.86	0.98
Stocks	0.66	0.83	0.17
Bonds	17.37	17.51	0.14
Other	8.09	12.67	4.58

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.33	18.57
Price to Book	2.59	2.77
Price to Sales	2.18	1.80
Price to Cash Flow	11.64	11.97
Dividend Yield	2.39	2.02
5 Years Earnings Growth	10.40	10.65

Sector Allocation

Name	Net %	Category Average
Financial Services	27.10	20.66
Technology	17.65	18.43
Energy	11.98	6.32
Industrials	11.02	11.22
Consumer Cyclical	7.43	10.23
Basic Materials	6.61	5.55
Healthcare	5.10	8.86
Communication Services	4.60	5.44
Consumer Defensive	3.78	6.24
Utilities	2.74	2.63
Real Estate	2.00	4.42

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.63%	-	29.28	-	-
Guggenheim Strategy III	-	16.27	-	-
Guggenheim Strategy II	-	11.50	-	-
Guggenheim Ultra Short Duration Instl	-	7.17	-	-
S&P TSX 60 Index Future Dec 24	-	0.37	-	-
Copper Future Dec 24	-	0.26	-	-
E-mini S&P 500 Future Dec 24	-	0.26	-	-
Henry Hub Natural Gas Oct24	-	0.16	-	-
Sugar No. 11 Futures June15	-	0.15	-	-
Euro Schatz Dec14	-	0.11	-	-

Top Other Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Floating Rate Strats Ins	721.93M	0.73	6.48	4.54
Guggenheim Floating Rate Strats A	139.4M	6.31	6.04	4.12
Guggenheim Variable Funds Series F	53.53M	6.27	5.62	3.70
Guggenheim Multi Hedge Strategies F	35.14M	-0.26	0.84	2.27
Guggenheim Floating Rate Strats P	38.72M	6.31	6.04	-

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	Name	Price	Chg.	Chg. %
	Guggenheim Manage.	19.99	0.00	0%