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Rydex Commodities Strategy Fund

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RYMJX:US
NASDAQ GM
5.17
USD
0.00
0.00%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
5.13 - 9.34
1 Yr Return
-40.51%
YTD Return
-13.11%
Previous Close
5.17
52Wk Range
5.13 - 9.34
1 Yr Return
-41.25%
YTD Return
-13.11%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 02/10/2016)
5.17
Total Assets (m USD) (on 02/10/2016)
3.618
Inception Date
05/25/2005
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.83%
Expense Ratio
2.32%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Strategy Fund I 126.17 k 3.14 m 32.41
RESMOR Float 09/17/07 135.96 m 1.95 m 20.17
Guggenheim Strategy Fund II 39.97 k 991.20 k 10.24
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
PHONE
1-301-296-5100