Singapore markets open in 4 hours 28 minutes

Guggenheim Managed Futures Strategy Fund (RYMTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
21.78+0.20 (+0.93%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash86.61%
Stocks0.86%
Bonds8.72%
Others3.80%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYMTX
Basic materials
5.08%
Consumer cyclical
9.95%
Financial services
18.73%
Property
1.83%
Consumer defensive
5.32%
Healthcare
7.77%
Utilities
2.25%
Communication services
7.18%
Energy
7.67%
Industrials
10.75%
Technology
23.48%

Equity holdings

AverageRYMTXCategory average
Price/Earnings0.0523.36
Price/book0.373.15
Price/sales0.462.14
Price/Cash flow0.0814.82
Median market cap77,496.0464,338.93
3-year earnings growth14.6415.3

Bond holdings

AverageRYMTXCategory average
MaturityN/AN/A
Duration4.84N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RYMTX
US government14.88%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (3.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
Guggenheim Ultra Short Duration InstlGIYIX3.65%
Dutch TTF Gas Base Load month Future Mar 24TFMJ240.31%