Continue to site >
Trending ETFs

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

-

$17.8 M

-

2.69%

Vitals

YTD Return

N/A

1 yr return

-10.5%

3 Yr Avg Return

-17.4%

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 2.69%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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

-

$17.8 M

-

2.69%

RYLEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -17.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.95%
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
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    B. Scott Minerd

Fund Description


RYLEX - Performance

Return Ranking - Trailing

Period RYLEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -10.5% -64.0% 270.1% N/A
3 Yr -17.4%* -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 RYLEX 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 RYLEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -11.4% -64.0% 270.1% N/A
3 Yr -17.4%* -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 RYLEX 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

RYLEX - Holdings

Concentration Analysis

RYLEX Category Low Category High RYLEX % 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 RYLEX % 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 RYLEX % 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 RYLEX % Rank
US
5.62% -955.59% 499.56% N/A
Non US
5.16% -150.85% 464.75% N/A

RYLEX - Expenses

Operational Fees

RYLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.69% 0.00% 928.63% N/A
Management Fee 1.06% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

RYLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

RYLEX 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.

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

RYLEX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RYLEX Category Low Category High RYLEX % Rank
Net Income Ratio -1.95% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

RYLEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

RYLEX - Fund Manager Analysis

Managers

B. Scott Minerd


Start Date

Tenure

Tenure Rank

Jan 29, 2013

1.08

1.1%

Managing Partner, Global Chief Investment Officer Mr. Minerd joined Guggenheim in 1998. In his role as Global Chief Investment Officer, Mr. Minerd guides the firm’s investment strategies and oversees client accounts across a broad range of fixed-income and equity securities. Previously, Mr. Minerd was a Managing Director with Credit Suisse First Boston in charge of trading and risk management for the Fixed Income Credit Trading Group. In this position, he was responsible for the corporate bond, preferred stock, money markets, U.S. government agency and sovereign debt, derivatives securities, structured debt and interest rate swaps trading business units. Prior to that, Mr. Minerd was Morgan Stanley’s London based European Capital Markets Products Trading and Risk Manager responsible for Eurobonds, Euro-MTNs, domestic European Bonds, FRNs, derivative securities and money market products in 12 European currencies and Asian markets. Mr. Minerd has also held capital markets positions with Merrill Lynch and Continental Bank. Prior to that, he was a Certified Public Accountant and worked for the public accounting firm of Price Waterhouse. Mr. Minerd is a member of the Federal Reserve Bank of New York’s Investor Advisory Committee on Financial Markets, helping advise the NY Fed President and senior management at the bank about the current financial markets and ways the public and private sectors can better understand and mitigate systematic risks. Mr. Minerd also works with the Organization for Economic Cooperation and Development (OECD), advising on research and analysis of private sector infrastructure investment, and is a contributing member of the World Economic Forum (WEF). He is a regularly featured guest and contributor to leading financial media outlets, including The Wall Street Journal, The Financial Times, Bloomberg, and CNBC, where he shares insights on today’s financial climate. Mr. Minerd holds a B.S. degree in Economics from the Wharton School, University of Pennsylvania, Philadelphia, and has completed graduate work at the University of Chicago Graduate School of Business and the Wharton School, University of Pennsylvania.

Ryan A. Harder


Start Date

Tenure

Tenure Rank

Jun 25, 2009

4.68

4.7%

Harder joined Rydex Investments in 2004 as an assistant portfolio manager, was promoted to portfolio manager in 2005 and has served in his current capacity since 2008. Prior to joining Rydex Investments, he served in various capacities with WestLB Asset Management, including as an assistant portfolio manager, and worked in risk management at CIBC World Markets.He holds a B.A. in Economics from Brock University in Ontario, Canada and a Master of Science in International Securities, Investment and Banking from the ICMA Centre at the University of Reading in the U.K. Harder holds the Chartered Financial Analyst designation.

Jayson B. Flowers


Start Date

Tenure

Tenure Rank

May 01, 2013

0.83

0.8%

Mr. Flowers joined Guggenheim Partners Asset Management LLC (GPAM) in 2001, and serves as the Managing Director of GPAM, heading Guggenheim's Equity and Derivative Strategies. Mr. Flowers has more than 15 years experience in the financial markets with concentration in risk management and trading across various sectors of the capital structure. His investment experience ranges in expertise from structured product investments and asset backed securities, to trading U.S. Government agencies, foreign sovereign debt, commodities, indexed futures, derivative and global equity arbitrage. Prior to working for the Sub-Adviser, Mr. Flowers was a co-founder and partner of Adventure Capital, a boutique venture capital and merchant banking company. Previously Mr. Flowers was at Credit Suisse First Boston, Dominick & Dominick Inc., and Coopers & Lybrand. Mr. Flowers holds a BA in Economics from Union Colleg

Michael P. Byrum


Start Date

Tenure

Tenure Rank

Jun 25, 2009

4.68

4.7%

Byrum is president and CIO of Rydex Investments, his employer since its foundation in 1993. He has ultimate responsibility for the management of the funds. He was named the president of Rydex Investments in 2004 and has served as chief investment officer since 2003. He was named Vice President of Portfolio for Rydex Investments in 1998, and Executive Vice President in 2000. Prior to joining Rydex Investments, Mr. Byrum worked for Money Management Associates, the investment adviser for Rushmore Funds, Inc. Prior to joining Rydex Advisors, LLC, Mr. Byrum worked for Money Management Associates, Rydex Advisors, LLC for Rushmore Funds, Inc. He holds a degree in finance from Miami University of Ohio and is a member of the CFA Institute and the Washington Society of Investment Analysts.

Tenure Analysis

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