Guggenheim Managed Commodities Strat I

The investment seeks to achieve total returns with less volatility than the broad commodities markets.
The fund seeks to achieve total returns with less volatility than the broad commodities markets from long and/or short investments in commodities and other investment instruments. It intends to invest in multiple proprietary and third-party investment strategies that seek to identify and profit from upcoming movements, in the global commodities markets. The fund may hold a diversified portfolio of fixed instruments of varying maturities, but that have an average duration of less than one year. It is non-diversified.

Key stats

Management firm  Guggenheim Investments
Domicile  United States
Fund Administrator  Rydex Fund Services, LLC
Global Branding Name  Guggenheim
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2010-05-03
Obsolete Date  2014-03-24
ISIN  US78356A1521
SEDOL  B3WPNN7
Manager 1 Name  Michael Byrum
Manager 2 Name  Ryan Harder
Fund Strategy  Managed Futures
Benchmark  DJ UBS Commodity Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  5.88%
Return - 2 Months  5.66 %
Return - 3 Months  6.99%
Return - 6 Months  1.73 %
Return - 9 months  1.66 %
Return - 12 Months  -9.63%
Annualized return 24 months  -21.85 %
Annualized return 36 months  -16.62 %
Annualized return since Inception  -10.36%
Return YTD  5.66%

Ratings

Morning Star Rating Date   2014-02-28
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Minimum Investment  $2,000,000
Maximum Managment Charge  1.06 %

Contact

Contact name  Annie Kang
Contact Address  330 Madison Avenue
Contact Address 3  Lisle, IL 60532
Contact city  New York
Contact country  United States
Fund Admin Group  Guggenheim Investments
Web Address  www.guggenheiminvestments.com
Custodian  U.S. Bank N.A
Phone  212-739-0700

Price

Last Price Date  2014-03-24
Pre-tax nav  15.40
Price change  $0.01
Price change (percentage)  0.06 %

Funds Disclaimer

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Ratings Disclaimer

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