Pricing

Managed Futures Strategy Fund-Class A (RYMTX)

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Information as of: 2023-12-31
Part of Guggenheim
LEI: 5493008TG2LUF83EGF33
301-296-5100
702 King Farm Blvd., Suite 200
Rockville, US-MD 20850

https://www.guggenheiminvestments.com/mf/products

Taken from NPORT-P filing for 2023-12-31
Total Assets
69,665,747
Total Liabilities
175,729
Net Assets
69,490,018
Month 1 NAV Shares Sold
775,781
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
14,505,292
Related Share Classes:

Commodities Strategy Fund-Class A RYMEX

Commodities Strategy Fund-Class H RYMBX

Commodities Strategy Fund-Class C RYMJX

Multi-Hedge Strategies Fund-Institutional RYIMX

Multi-Hedge Strategies Fund-Class P RYMSX

Multi-Hedge Strategies Fund-Class A RYMQX

Multi-Hedge Strategies Fund-Class C RYMRX

Managed Futures Strategy Fund-Institutional RYIFX

Managed Futures Strategy Fund-Class A RYMTX

Managed Futures Strategy Fund-Class P RYMFX

Managed Futures Strategy Fund-Class C RYMZX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available