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Guggenheim Series Trust Managed Futures Strategy Fund Class A – RYMTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
26.07-0.08 (-0.31%)20.50 - 26.220.0

Market data as of 6:06PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - RYMTX

The investment seeks to achieve 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 will invest at least 80% of its net assets, plus any borrowings for investment purposes, in "managed futures." The fund also may invest up to 25% of its assets in municipal securities. It may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary (the "Subsidiary"). The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return0.77%
Yield (Trailing 12 Mo.)1.11%
Expense Ratio1.78%
Front Load4.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure8 Years
Fund Inception03/02/2007

Trailing Total Returns - RYMTX

as of 02/28/2015
TimeframeRYMTXS&P 500Managed Futures
1 Month0.36%5.75%-0.14%
3 Month8.67%2.31%5.64%
1 Year20.03%15.51%14.81%
3 Year3.59%18.00%1.80%
5 Year-0.18%16.18%1.84%
10 Year--7.99%--
Since Inception0.77%10.71%--

Sector Allocation - RYMTX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - RYMTX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.01
Foreign Bond0.00
Total Net Assets$262.58M
Total Stock Holdings0
Total Bond Holdings27

Top Ten Holdings - RYMTX

as of 02/28/2015
CompanyYTD Return% of Assets
Guggenheim Strategy II--19.21%
Guggenheim Strategy I--18.62%
Cfc Managed Futures--5.86%
Brentwood Clo Ltd 2006-1 FRN--1.34%
Ms Re-Remic Tr 2012-Io CMO 1%--1.19%
Duane Str Clo Iv 2007-4 FRN--1.13%
Euro BUND Future Mar15--1.09%
Boca Hotel Port Tr 2013-Boca CMO--1.08%

Valuation & Growth - RYMTX

as of 02/28/2015
ValuationRYMTXCategory Range
Price/Cash Flow10.44
Dividend Yield2.78
LT Earnings9.12
Historical Earnings8.56
Sales Growth0.23
Cash-Flow Growth4.02
Book-Value Growth4.19
Key:  Lo 

Morningstar Summary - RYMTX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - RYMTX, 3 Year Avg

Pretax Return3.59%
Tax-adjusted Return1.75%
Tax Cost Ratio0.17%
Potential Cap Gains-18.22%

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