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Morningstar

Rydex Commodities Strategy A RYMEX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 30.84  /  −0.03 %
  • Total Assets 6.3 Mil
  • Adj. Expense Ratio
    1.620%
  • Expense Ratio 1.620%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 4.53%
  • Turnover 5%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis RYMEX

Will RYMEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYMEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYMEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RYMEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Rydex Commodities Strategy A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings RYMEX

More RYMEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Guggenheim Ultra Short Duration Instl

31.53 1.4 Mil
—

Guggenheim Strategy II

31.28 1.4 Mil
—

J.P. Morgan Securities Llc

14.81 655,742
Cash and Equivalents

Bofa Securities, Inc.

11.94 528,454
Cash and Equivalents

Cash

6.69 296,317
Cash and Equivalents

United States Treasury Bills 5.17%

4.51 199,796
Government

Goldman Sachs Commodity Index Futures Contracts

1.94 85,691
—

Other Assets & Liabilities

−2.70 −119,489
—