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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 29.38  /  −1.11 %
  • Total Assets 10.1 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 4.52%
  • Turnover 5%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 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 highest 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

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
—