RYMTX – Guggenheim Managed Futures Strategy A Investment Strategy | Morningstar

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Strategy

The investment seeks to achieve absolute returns. The advisor 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." It also may invest up to 25% of its assets in municipal securities. The fund may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary as measured at the end of every quarter of its taxable year.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RYMFX	Guggenheim Managed Futures Strategy Fund Class P	No Load	Open		—	Mar 2, 2007	$11.94M	1.990%	High	$0	$6.17M
RYIFX	Guggenheim Series Trust Managed Futures Strategy Fund Class I	Institutional	Open		—	May 3, 2010	$15.12M	1.720%	Above Average	$2M	$1.01M
RYMTX	Guggenheim Series Trust Managed Futures Strategy Fund Class A	Front Load	Open		—	Mar 2, 2007	$4.28M	2.000%	Above Average	$2,500	−$720,123.91
RYMZX	Guggenheim Series Trust Managed Futures Strategy Fund Class C	Level Load	Open		—	Mar 2, 2007	$617,323.00	2.740%	Above Average	$2,500	−$370,112.59

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