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

Rydex Commodities Strategy Fund

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RYMBX:US

10.47 USD 0.23 2.25%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Rydex Commodities Strategy Fund (RYMBX)

Year To Date: -29.97% 3-Month: -24.57% 3-Year: -11.59% 52-Week Range: 10.24 - 15.88
1-Month: -14.46% 1-Year: -29.85% 5-Year: -6.60% Beta vs SPX: 0.62

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  • RYMBX:US 10.47
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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 2014-12-19) 10.47
Assets (M) (on 2014-12-19) 16.57
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: 11/30/2014
Name Position Value % of Total
Guggenheim Strategy Fund II 151,540 3,768,796 20.607%
Guggenheim Strategy Fund I 149,459 3,717,042 20.324%

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

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