| 15.15 Net Asset Value | +0.40% 1 Day | -14.60% Year-to-Date | Overall Morningstar Rating |
| Managed futures Style or Category | No Load Sales Expenses | 1.60% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | -0.66% | 3 years | -9.74% | |
| 3 months | -10.76% | 5 years | -- | |
| 1 year | -39.35% | Since inception | -13.18% |
| RYITX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -4.80% |
| Expense ratio | 1.60% | 2.29% |
| Risk 5 year sharpe ratio | -- | -0.57 |
| Net assets | $49.9M | $192.9M |
| Average market cap | -- | $24.2B |
| Average P/E | -- | 16.4 |
| Portfolio turnover | -- | -- |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Guggenheim Investments |
| Fund manager & tenure | Michael Byrum / 3 Years |
| Minimal initial investment | $2,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Kkr Finl Clo 2007 A 144A FRN | 7.54% |
| -- Cfc Long Short Commod | 7.36% |
| -- Comm 2007-Fl14 CMO | 3.60% |
| -- Emporia Pref Fdg Ii 2006-2 FRN | 2.70% |
| -- Comm 2006-Fl12 CMO | 2.40% |
| -- Empor 2006-2x A3f | 2.16% |
| -- Aspen Ins Hldgs 6% | 2.07% |
| -- Newcastle Cdo Ix 1 2007-10-1 FRN | 2.07% |
| -- J P Morgan Chase & Co Mtn Be FRN | 2.01% |
| -- FNMA 1.125% | 2.00% |
.
