Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Rydex Commodities Strategy H RYMBX
- NAV / 1-Day Return 30.39 / −0.59 %
- Total Assets 6.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.610%
- Distribution Fee Level High
- Share Class Type No Load
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.49%
- Turnover 5%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0
Morningstar’s Analysis RYMBX
Will RYMBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
J.P. Morgan Securities Llc | 35.30 | 2.3 Mil | Cash and Equivalents |
Guggenheim Ultra Short Duration Instl | 15.28 | 1.0 Mil | — |
Guggenheim Strategy II | 15.06 | 989,046 | — |
Bofa Securities, Inc. | 13.58 | 891,372 | Cash and Equivalents |
Barclays Capital, Inc. | 12.31 | 807,951 | Cash and Equivalents |
Cash | 4.18 | 274,742 | Cash and Equivalents |
United States Treasury Bills 5.17% | 3.04 | 199,561 | Government |
Goldman Sachs Commodity Index Futures Contracts | 2.79 | 183,107 | — |
Other Assets & Liabilities | −1.54 | −100,804 | — |