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 31.34 / +0.55 %
- Total Assets 6.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.630%
- Distribution Fee Level High
- Share Class Type No Load
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.52%
- Turnover 5%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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
|
---|---|---|---|
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 | — |