The Guggenheim Series Trust Managed Futures Strategy Fund Class A is an alternative mutual fund that seeks to deliver positive absolute returns through a systematic trend-following approach. Its primary function is to capture investment trends in global financial and commodity markets by trading a diversified set of liquid futures, options, swaps, and foreign exchange contracts. The fund strategically allocates approximately half of its assets to financial futures, such as interest rates and currencies, and the remaining half to physical commodities, including energy and metals, aiming to benefit from both upward and downward price movements. By employing a rules-based methodology, the fund seeks to reduce correlation with traditional equity and bond portfolios, providing diversification benefits to investors. Since its launch in 2007, it has catered to those interested in systematic alternatives, and it stands out for its exposure primarily through derivatives rather than direct holdings in asset classes. Its portfolio is characterized by broad diversification, with no concentration in any single holding, and it plays a significant role as a risk-mitigation or return-enhancement tool within a broader investment portfolio.
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