Skip to Content

Rydex Commodities Strategy A RYMEX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 30.35  /  +0.26 %
  • Total Assets 5.4 Mil
  • Adj. Expense Ratio
    1.610%
  • Expense Ratio 1.610%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Commodities Broad Basket
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 4.56%
  • Turnover 5%

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 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.

Rydex Commodities Strategy A's Average Process Pillar and People 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RYMEX

  • 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