Rydex Commodities Strategy Fund A (RYMEX)
204.93
-4.98
(-2.37%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.72% | 38.38M | -- | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 30.67M | 38.86% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation through an investment in commodity-linked instruments and 100% (at least 80%) exposure to the performance of the commodities markets by investing in commodity-linked derivative instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-267.38M
Peer Group Low
225.86M
Peer Group High
1 Year
% Rank:
30
30.67M
-1.413B
Peer Group Low
2.317B
Peer Group High
3 Months
% Rank:
24
-424.27M
Peer Group Low
914.54M
Peer Group High
3 Years
% Rank:
28
-2.785B
Peer Group Low
2.546B
Peer Group High
6 Months
% Rank:
29
-1.287B
Peer Group Low
1.516B
Peer Group High
5 Years
% Rank:
28
-7.491B
Peer Group Low
2.625B
Peer Group High
YTD
% Rank:
30
-460.54M
Peer Group Low
1.296B
Peer Group High
10 Years
% Rank:
40
-4.281B
Peer Group Low
3.873B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 35.79% |
| Stock | 0.29% |
| Bond | 40.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.43% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Reverse Repo General Security
|
33.01% | -- | -- |
|
Commodity Future General Security
|
19.85% | -- | -- |
| Federal Home Loan Banks FHLB 05/01/2026 FIX USD Agency (Matured) | 10.93% | 99.99 | 0.01% |
| Federal Home Loan Banks FHLB 05/20/2026 FIX USD Agency (Matured) | 10.91% | -- | -- |
| Federal Home Loan Banks FHLB 05/27/2026 FIX USD Agency (Matured) | 10.90% | 99.99 | 0.01% |
| Federal Home Loan Banks FHLB 0.0 06/24/2026 FIX USD Agency | 10.87% | -- | -- |
| Guggenheim Ultra Short Duration Institutional | 1.79% | 10.06 | 0.00% |
| Guggenheim Strategy II | 1.74% | 24.72 | 0.00% |
|
Other Assets less Liabilities
|
-0.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.66% |
| Administration Fee | -- |
| Maximum Front Load | 4.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation through an investment in commodity-linked instruments and 100% (at least 80%) exposure to the performance of the commodities markets by investing in commodity-linked derivative instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-8-26) | 1.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYMEX", "name") |
| Broad Asset Class: =YCI("M:RYMEX", "broad_asset_class") |
| Broad Category: =YCI("M:RYMEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYMEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |