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Rydex Commodities Strategy Fund

RYMBX:US
NASDAQ GM
85.43
USD
0.33
0.38%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
66.96 - 88.56
1 Yr Return
25.12%
YTD Return
-0.44%
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Open
85.43
Day Range
85.43 - 85.43
Previous Close
85.76
52Wk Range
66.96 - 88.56
1 Yr Return
22.53%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 01/13/2017)
85.43
Total Assets (m USD) (on 01/13/2017)
8.656
Inception Date
05/25/2005
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.87%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
58.23 k 1.45 m 16.65
58.12 k 1.45 m 16.65
1.00 k 999.90 k 11.46
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