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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Guggenheim Managed Commodities Strategy

RYLBX |

-

$17.8 M

-

1.94%

Vitals

YTD Return

N/A

1 yr return

-9.9%

3 Yr Avg Return

-16.8%

5 Yr Avg Return

N/A

Net Assets

$17.8 M

Holdings in Top 10

21.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.94%

SALES FEES

Front Load 4.75%

Deferred Load N/A

TRADING FEES

Turnover 176.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Guggenheim Managed Commodities Strategy

RYLBX |

-

$17.8 M

-

1.94%

RYLBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -18.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Guggenheim Managed Commodities Strategy
  • Fund Family Name
    Guggenheim Investments
  • Inception Date
    Jun 25, 2009
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RYLBX - Performance

Return Ranking - Trailing

Period RYLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -9.9% -64.0% 270.1% N/A
3 Yr -16.8%* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period RYLBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period RYLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -14.2% -64.0% 270.1% N/A
3 Yr -18.2%* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period RYLBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

RYLBX - Holdings

Concentration Analysis

RYLBX Category Low Category High RYLBX % Rank
Net Assets 17.8 M 0 814 B N/A
Number of Holdings 13 1 17358 N/A
Net Assets in Top 10 3.82 M -28.8 B 134 B N/A
Weighting of Top 10 21.42% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Cfc Long Short Commod 10.64%
  2. Comm 2007-Fl14 CMO 4.12%
  3. N-Star Rel Cdo Viii 2006-8 FRN 2.31%
  4. Banc Amer Large Ln 2007-Bmb1 CMO 1.50%
  5. Acis Clo 2013-1 Ltd / Acis Clo 144A FRN 1.12%
  6. Newcastle Cdo Ix 1 2007-10-1 FRN 1.08%
  7. Gleneagles Clo Ltd 2005-1 FRN 0.56%
  8. Legg Mason Real Est Cdo 2006-1 FRN 0.09%

Asset Allocation

Weighting Return Low Return High RYLBX % Rank
Cash 		75.67% -483.27% 7388.76% N/A
Other 		13.55% -7288.76% 493.15% N/A
Bonds 		10.78% -955.59% 533.06% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High RYLBX % Rank
Cash & Equivalents 		75.67% -452.21% 7388.76% N/A
Securitized 		9.66% -35.05% 159.61% N/A
Corporate 		1.12% -15.73% 3345.86% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Municipal 		0.00% 0.00% 110.18% N/A
Government 		0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RYLBX % Rank
US 		5.62% -955.59% 499.56% N/A
Non US 		5.16% -150.85% 464.75% N/A

RYLBX - Expenses

Operational Fees

RYLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.94% 0.00% 928.63% N/A
Management Fee 1.06% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

RYLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

RYLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RYLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 176.00% 0.00% 5067.00% N/A

RYLBX - Distributions

Dividend Yield Analysis

RYLBX Category Low Category High RYLBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

RYLBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

RYLBX Category Low Category High RYLBX % Rank
Net Income Ratio -1.18% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

RYLBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

RYLBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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