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Morningstar

Rydex Commodities Strategy H RYMBX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 33.25  /  1.53 %
  • Total Assets 20.1 Mil
  • Adj. Expense Ratio
    1.630%
  • 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 16.89%
  • Turnover 5%

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 10:20 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the RYMBX 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 RYMBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Rydex Commodities Strategy H to 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
Rated on Published on

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Portfolio Holdings RYMBX

More RYMBX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 12
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Guggenheim Ultra Short Duration Instl

23.18
1,378,779
—

Guggenheim Strategy II

23.01
1,368,874
—

J.P. Morgan Securities Llc

22.59
1,343,841
Cash and Equivalents

Barclays Capital, Inc.

9.94
591,222
Cash and Equivalents

Bofa Securities, Inc.

9.04
537,475
Cash and Equivalents

Other Assets & Liabilities

6.47
384,918
—

United States Treasury Bills 5.11%

5.03
299,372
Government

Goldman Sachs Commodity Index Futures Contracts

0.73
43,490
—