Skip to Content
Morningstar

Rydex Commodities Strategy C RYMJX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 17.53  /  1.51 %
  • Total Assets 10.8 Mil
  • Adj. Expense Ratio
    2.370%
  • Expense Ratio 2.370%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 29.40%
  • Turnover 5%

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:18 PM GMT+0

Morningstar’s Analysis RYMJX

Will RYMJX 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 RYMJX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RYMJX 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 RYMJX’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 C to a Morningstar Medalist Rating of Negative.

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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RYMJX

More RYMJX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 11
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

J.P. Morgan Securities Llc

36.37
7,215,399
Cash and Equivalents

Barclays Capital, Inc.

14.13
2,802,834
Cash and Equivalents

Bofa Securities, Inc.

13.99
2,775,153
Cash and Equivalents

United States Treasury Notes 5.438%

12.60
2,500,031
Cash and Equivalents

Cash

8.98
1,781,173
Cash and Equivalents

Guggenheim Ultra Short Duration Instl

6.96
1,381,614
—

Guggenheim Strategy II

6.91
1,371,700
—

United States Treasury Bills 4.66%

1.01
199,912
Government

Goldman Sachs Commodity Index Futures Contracts

−0.45
−89,522
—

Other Assets & Liabilities

−0.50
−98,966
—