RYMTX:NASDAQ
Guggenheim Series Trust Managed Futures Strategy Fund Class A – RYMTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 21.31 | 0.10 (+0.47%) | 20.90 - 22.42 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - RYMTX
The investment seeks to achieve positive absolute returns.
The fund 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 may hold a diversified portfolio of fixed instruments of varying maturities, but that have an average duration of less than one year. In particular, the fund may hold, without limitation, government money market instruments, such as U.S. Treasury securities and U.S. government agency discount notes and bonds with maturities of two years or less. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -1.75% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.68% |
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| Front Load | 4.75% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 6 Years |
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| Fund Inception | 03/02/2007 |
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Trailing Total Returns - RYMTX
as of 05/31/2013
| Timeframe | RYMTX | S&P 500 | Managed Futures |
|---|
| 1 Month | -1.91% | 2.34% | -1.72% |
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| 3 Month | 1.27% | 8.22% | -0.59% |
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| Year-to-Date | 1.65% | 15.37% | -0.63% |
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| 1 Year | -4.68% | 27.28% | -6.87% |
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| 3 Year | -5.15% | 16.87% | -4.49% |
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| 5 Year | -5.01% | 5.43% | -5.19% |
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| 10 Year | -- | 7.58% | -- |
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| Since Inception | -1.75% | 10.42% | -- |
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Sector Allocation - RYMTX
as of 05/31/2013
| Basic Materials | | 4.09% |
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| Consumer Cyclical | | 13.17% |
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| Financial Services | | 14.08% |
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| Real Estate | | 5.78% |
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| Consumer Defensive | | 7.76% |
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| Healthcare | | 10.81% |
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| Utilities | | 3.71% |
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| Communication Services | | 2.64% |
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| Energy | | 8.52% |
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| Industrials | | 13.75% |
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| Technology | | 15.68% |
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Asset Allocation - RYMTX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.36 | 0.36 |
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| Bond | 0.00 | | | 24.48 | 24.48 |
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| Other | 1.51 | | | 11.23 | 9.72 |
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| Foreign Stock | 1.14 | | | 1.20 | 0.06 |
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| Foreign Bond | 0.06 | | | 18.68 | 18.63 |
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| Total | 2.71 | | | 55.95 | 53.25 |
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| Cash | 2.30 | | | 49.05 | 46.76 |
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| Total Net Assets | $482.43M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 49 |
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Top Ten Holdings - RYMTX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| MINT | -- | 12.76% |
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| Cfc Managed Futures | -- | 9.18% |
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| Kkr Finl Clo 2007 A 144A FRN | -- | 4.73% |
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| Emporia Pref Fdg Ii 2006-2 FRN | -- | 2.15% |
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| Csfb Coml Mtg Ptc 2007-Tfl2 CMO | -- | 2.01% |
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| Ms Re-Remic Tr 2012-Io CMO 1% | -- | 1.89% |
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| Comm 2007-Fl14 CMO | -- | 1.51% |
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| GSY | -- | 1.47% |
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| Newcastle Cdo Ix 1 2007-10-1 FRN | -- | 1.30% |
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| FNMA 1.125% | -- | 1.25% |
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Valuation & Growth - RYMTX
as of 05/31/2013
| Valuation | RYMTX | Category Range |
|---|
| Price/Earnings | 18.09 | |
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| Price/Book | 2.28 | |
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| Price/Sales | 1.33 | |
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| Price/Cash Flow | 10.49 | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | 16.59 | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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