Rydex Guggenheim Managed Futures Strat Fund A (RYMTX)
21.39
-0.15
(-0.70%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.00% | 24.51M | -- | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.610M | 16.18% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide positive absolute returns by investing in a portfolio of futures contracts and futures-related instruments including commodity, currency, equity index, and fixed income futures. The Fund employs multiple proprietary strategies which seek to identify and profit from upcoming market movements. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-97.92M
Peer Group Low
283.07M
Peer Group High
1 Year
% Rank:
48
1.610M
-587.04M
Peer Group Low
2.511B
Peer Group High
3 Months
% Rank:
56
-86.94M
Peer Group Low
561.18M
Peer Group High
3 Years
% Rank:
44
-1.807B
Peer Group Low
3.001B
Peer Group High
6 Months
% Rank:
71
-282.03M
Peer Group Low
1.618B
Peer Group High
5 Years
% Rank:
50
-655.33M
Peer Group Low
3.729B
Peer Group High
YTD
% Rank:
70
-148.48M
Peer Group Low
1.861B
Peer Group High
10 Years
% Rank:
71
-9.384B
Peer Group Low
1.361B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 49.78% |
| Stock | 0.99% |
| Bond | 12.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 36.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Reverse Repo General Security
|
44.15% | -- | -- |
|
Guggenheim Strategy Fund III
|
19.87% | -- | -- |
| Guggenheim Ultra Short Duration Institutional | 10.58% | 10.05 | 0.00% |
|
Managed Futures Beta CFC Cayman Subsidiary
|
9.92% | -- | -- |
|
CFC MANAGED FUTURES
|
5.81% | -- | -- |
| Guggenheim Ultra Short Income ETF | 5.06% | 50.08 | 0.06% |
|
USD Cash
|
4.24% | -- | -- |
|
NAS EMIN SEP26
|
0.34% | -- | -- |
|
CNDIAN DLR SEP26
|
0.28% | -- | -- |
|
N225 SEP6
|
0.19% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.87% |
| Administration Fee | -- |
| Maximum Front Load | 4.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide positive absolute returns by investing in a portfolio of futures contracts and futures-related instruments including commodity, currency, equity index, and fixed income futures. The Fund employs multiple proprietary strategies which seek to identify and profit from upcoming market movements. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 5.55% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 47 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYMTX", "name") |
| Broad Asset Class: =YCI("M:RYMTX", "broad_asset_class") |
| Broad Category: =YCI("M:RYMTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYMTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |