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  • Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

Rydex Commodities Strategy Fund

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RYMBX:US

9.67 USD 0.13 1.36%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Rydex Commodities Strategy Fund (RYMBX)

Year To Date: -2.22% 3-Month: -16.20% 3-Year: -17.21% 52-Week Range: 8.78 - 15.88
1-Month: +6.38% 1-Year: -36.76% 5-Year: -8.34% Beta vs SPX: 0.63

Mutual Fund Chart for RYMBX

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  • RYMBX:US 9.67
  • 1M
  • 1Y
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Fund Profile & Information for RYMBX

Rydex Series - Commodities Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests most of its assets in commodity-linked derivative instruments such as swaps, commodity options, futures, options on futures and commodity-linked notes.

Inception Date: 05-25-2005 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYMBX

NAV (on 2015-02-27) 9.67
Assets (M) (on 2015-02-27) 5.66
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYMBX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RYMBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.53

Top Fund Holdings for RYMBX

Filing Date: 01/31/2015
Name Position Value % of Total
Guggenheim Strategy Fund II 63,403 1,576,207 29.568%
Guggenheim Strategy Fund I 49,187 1,222,292 22.929%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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