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Recent research: Wabash National Corp, Mastech Digital Inc, ClearBridge Energy Midstream Opportunity Fund

Guggenheim Managed Futures Strategy Fund Class P RYMFX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$20.97+0.15 (0.72%)1.83%4.12%
Quote data as of close 12/15/2025As of 11/30/2025

Regional Holdingsas of 09/30/2025

No Regional Holdings Data Available
•
--
North America
•
--
Latin America
•
--
Europe
•
--
Asia
•
--
Africa
•
--
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$22.4M
Total Holdings75
Total Holdings (Long)44
Total Holdings (Short)31
Portfolio Turnover7%
RYMFX has a Diversified Portfolio

Holdings Details

•
146.0% Category Average
•
87.6% Top Ten Holdings
Top 10 Holdings as of 09/30/2025
Symbol
Description
% of Net Assets
GFSVXGuggenheim Strategy III
  • 21.79%
  •  
--J.P. Morgan Securities Llc
  • 21.29%
  •  
--Guggenheim Strategy II
  • 14.18%
  •  
GIYIXGuggenheim Ultra Short Duratio...
  • 11.54%
  •  
--United States Treasury Bills 3...
  • 8.95%
  •  
DTRXXDreyfus Treasury Obligations C...
  • 6.81%
  •  
--FTSE/JSE Top 40 Index Future D...
  • 0.97%
  •  
--Gold Future Dec 25
  • 0.80%
  •  
--Silver Future Dec 25
  • 0.80%
  •  
--E-mini Nasdaq 100 Future Dec 2...
  • 0.43%
  •  
% of portfolio in top 10 holdings: 87.55%
Country Breakdown as of 09/30/2025
Country
% of Assets
United States
82.87% 
 
Cayman Islands
5.64% 
 
United Kingdom
3.14% 
 
Canada
2.24% 
 
South Africa
2.01% 
 
Netherlands
1.57% 
 
Ireland
0.67% 
 
Australia
0.62% 
 
France
0.44% 
 
South Korea
0.39% 
 
% of portfolio in top 10 countries: 99.59%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 09/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
6.050.016.03
•
Foreign Stock
17.280.1517.14
•
U.S. Bonds
32.880.0332.84
•
Non-U.S. Bonds
5.590.085.50
•
Cash
35.1412.2222.93
•
Other
16.791.2315.56
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
32.0%
•
Asset-Backed
16.1%
•
Government
14.8%
•
Corporate Bond
13.5%
•
Government Related
12.1%
•
Non-Agency Residenti...
6.2%
•
Commercial Mortgage-...
3.6%
•
Agency Mortgage-Back...
1.2%
•
Bank Loan
0.4%
•
Future/Forward
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)