Comments on: RYMFX: Rydex Managed Futures Strategy Fund http://www.portfoliollc.com/rymfx-rydex-managed-futures-strategy-fund Started by Lee Eugene Munson, Portfolio LLC is an investment firm based in Albuquerque, NM Mon, 12 Apr 2010 21:58:12 +0000 hourly 1 http://wordpress.org/?v=3.0 By: Lee Munson, CFP®, CFA http://www.portfoliollc.com/rymfx-rydex-managed-futures-strategy-fund/comment-page-1#comment-3769 Lee Munson, CFP®, CFA Tue, 04 Aug 2009 16:15:07 +0000 http://www.portfoliollc.com/?p=483#comment-3769 Changes this month: Long Coffee Short Gold Silver Changes this month:

Long
Coffee

Short
Gold
Silver

]]> By: John Hill http://www.portfoliollc.com/rymfx-rydex-managed-futures-strategy-fund/comment-page-1#comment-3594 John Hill Fri, 24 Jul 2009 14:03:31 +0000 http://www.portfoliollc.com/?p=483#comment-3594 The fund is not 60% invested in cash as implied by your review. This cash serves as collateral for the underlying futures contracts in the portfolio. If you examine the holdings in this fund, you will notice that the notional value of the futures contracts sums up to the net asssets in the fund. If the objective of this fund is to match the S&P DTI Index, then they do not have the option of holding 60% in cash! The fund is not 60% invested in cash as implied by your review. This cash serves as collateral for the underlying futures contracts in the portfolio. If you examine the holdings in this fund, you will notice that the notional value of the futures contracts sums up to the net asssets in the fund. If the objective of this fund is to match the S&P DTI Index, then they do not have the option of holding 60% in cash!

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