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Guggenheim Series Trust Managed Futures Strategy Fund Class C RYMZX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$16.40-0.07 (-0.43%)2.58%-5.46%
Quote data as of close 06/13/2025As of 05/31/2025

Regional Holdingsas of 03/31/2025

  0%
•
75.7%
Europe
•
20.9%
North America
•
3.3%
Africa
•
0.1%
Latin America
•
0.1%
Asia
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$19.9M
Total Holdings69
Total Holdings (Long)42
Total Holdings (Short)27
Portfolio Turnover7%
RYMZX has a Diversified Portfolio

Holdings Details

•
109.3% Category Average
•
52.5% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
GFSVXGuggenheim Strategy III
  • 18.83%
  •  
--Guggenheim Strategy II
  • 12.25%
  •  
GIYIXGuggenheim Ultra Short Duratio...
  • 9.94%
  •  
--United States Treasury Bills
  • 8.95%
  •  
--Gold Future June 25
  • 0.68%
  •  
--Dax Future June 25
  •  
  • -0.50%
--Coffee C Future May 25
  •  
  • -0.44%
--FTSE AIM UK 50 PR GBP
  • 0.39%
  •  
--Soybean Oil Future May 25
  • 0.27%
  •  
--Feeder Cattle Future May 25
  • 0.27%
  •  
% of portfolio in top 10 holdings: 52.52%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
69.38% 
 
Cayman Islands
14.78% 
 
United Kingdom
7.84% 
 
Australia
4.37% 
 
Netherlands
1.36% 
 
Bermuda
0.60% 
 
Canada
0.60% 
 
France
0.60% 
 
South Africa
0.30% 
 
Germany
0.15% 
 
% of portfolio in top 10 countries: 99.98%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
0.140.76-0.62
•
Foreign Stock
0.540.010.52
•
U.S. Bonds
4.550.014.54
•
Non-U.S. Bonds
1.620.111.51
•
Cash
64.220.1664.07
•
Other
33.033.0529.98
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Small Cap
45.4%
•
Micro Cap
30.6%
•
Mid Cap
10.2%
•
Giant Cap
9.4%
•
Large Cap
4.6%

Avg. Market Cap: $2,299.83M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Industrials
25.9%
•
Information Tech
14.8%
•
Comm Services
11.1%
•
Consumer Staples
9.3%
•
Financials
9.3%
•
Health Care
9.3%
•
Materials
9.3%
•
Consumer Disc
5.6%
•
Energy
5.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
76.2%
•
Government
14.7%
•
Asset-Backed
4.6%
•
Corporate Bond
2.0%
•
Commercial Mortgage-...
1.0%
•
Non-Agency Residenti...
0.7%
•
Government Related
0.5%
•
Future/Forward
0.2%
•
Agency Mortgage-Back...
0.1%
•
Bank Loan
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)