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Address And Details

Guggenheim Investments, P.O. Box 758567 , Topeka, KS 66675
Fund Manager Michael Byrum
Manager Tenure 16 Years 8 Months

Strategy And Objective

The Commodities Strategy Fund (the Fund) seeks to provide investment results that correlate, before fees and expenses, to the performance of a benchmark for commodities. The Funds current benchmark is the S&P GSCI Commodity Index (the underlying index). The Fund seeks exposure to the performance of the commodities markets. The Fund will seek to gain exposure to the underlying index, a composite index of commodity sector returns, representing an unleveraged long-only investment in commodity futures that is broadly diversified across the spectrum of commodities, by investing in exchange-traded products, including investment companies and commodity pools, that provide exposure to the commodities markets and in commodity-linked derivative instruments, which primarily consist of swap agreements, commodity options, and futures and options on futures. While the Fund may write (sell) and purchase swaps, it expects primarily to purchase swaps. Investing in derivative instruments enables the Fund to pursue its objective without investing directly in physical commodities. Certain of the Funds derivatives investments may be traded in the over-the-counter (OTC) market.

Net Asset Value

as of 5:39 PM ET 01/25/2022

Performance

  • 1 Week
  • +1.09%
  • 1 Month
  • +10.49%
  • 3 Months
  • +0.49%
  • 1 Yr Return
  • +40.56%
  • 5 Yr Return
  • -61.90%

Equity Sector Breakdown

Finance 11.34%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 88.66%
Other 11.34%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 730.00 K

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -13.98 -11.97 -17.21
Beta 1.06 0.95 0.87
R Squared 0.39 0.35 0.26
Std Deviation 29.57 24.68 22.16
Sharpe Ratio 0.37 0.15 n/a

Purchase Information

as of 5:51 PM ET 01/24/2022
Minimum Initial $2500
Minimum Additional $0
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +39.06%
  • +39.06%
+39.06% +39.06%
3 Year
  • +7.06%
  • +7.06%
+7.06% +7.06%
10 Year
  • -6.84%
  • -6.84%
-6.84% -6.84%
Life Of Fund
  • -6.13%
  • -6.13%
-6.13% -6.13%

Top 10 Holdings

Symbol Company Name % Of Assets
GSY GUGGENHEIM ULTRA SHORT DURATI 6.16%
GFSBX GUGGENHEIM STRATEGY FD II 5.18%
CPBD TOTAL*CORPORATE BONDS 48.94%
REPO TOTAL*REPURCHASE AGREEMENTS 23.18%
USTB TOTAL*US TREASURY BILLS 15.53%
OTHER TOTAL*OTHER 1.00%

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