Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.42% 15.08M 4.23% 5.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
18.48M 42.29% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that correlate, before fees and expenses, to the performance of the S&P GSCIĀ® Commodity Index. The fund seeks exposure to the performance of the commodities markets. It will invest in exchange-traded products, including investment companies and commodity pools, that provide exposure to the commodities markets and in commodity-linked derivative instruments, which primarily consist of swap agreements, commodity options, and futures and options on futures. The fund also may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol RYMBX
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Prospectus Objective Growth
Fund Owner Firm Name Rydex Funds
Prospectus Benchmark Index
S&P GSCI TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Michael Byrum 16.62 yrs
Ryan Harder 13.81 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 58
18.48M
-2.414B Category Low
2.880B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
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--
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As of January 18, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-34.97%
9.66%
3.80%
-16.11%
14.61%
-24.15%
38.08%
8.06%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
27.11%
5.00%
--
4.27%
7.82%
-0.64%
2.76%
-11.37%
-0.71%
4.48%
-24.01%
10.38%
2.62%
-13.73%
6.74%
-1.38%
26.97%
4.95%
-33.07%
11.06%
3.16%
-15.84%
15.54%
-23.83%
32.04%
5.45%
-24.41%
11.25%
0.75%
-15.02%
6.53%
-2.25%
30.91%
4.83%
As of January 18, 2022.

Fund Details

Key Dates
Inception Date 5/25/2005
Last Annual Report Date 12/31/2020
Last Prospectus Date 5/1/2021
Share Classes
RYMBX Other
RYMEX A
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of November 30, 2021.
Type % Net % Long % Short
Cash 85.41% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 9.53% Upgrade Upgrade
Convertible 0.08% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 5.06% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Federal Farm Credit Banks
19.60% -- --
Federal Home Loan Banks 1%
9.80% -- --
Federal Farm Credit Banks 0.243%
9.80% -- --
United States Treasury Bills 0.03%
9.80% -- --
Federal Home Loan Banks 0.087%
9.31% -- --
Guggenheim Ultra Short Duration Instl 6.19% 9.91 0.00%
United States Treasury Bills 0.04%
5.80% -- --
Goldman Sachs Commodity Index Futures Contracts
5.36% -- --
Guggenheim Strategy II
5.20% -- --
Federal National Mortgage Association 1.375%
0.64% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that correlate, before fees and expenses, to the performance of the S&P GSCIĀ® Commodity Index. The fund seeks exposure to the performance of the commodities markets. It will invest in exchange-traded products, including investment companies and commodity pools, that provide exposure to the commodities markets and in commodity-linked derivative instruments, which primarily consist of swap agreements, commodity options, and futures and options on futures. The fund also may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol RYMBX
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Prospectus Objective Growth
Fund Owner Firm Name Rydex Funds
Prospectus Benchmark Index
S&P GSCI TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Michael Byrum 16.62 yrs
Ryan Harder 13.81 yrs

Fund Details

Key Dates
Inception Date 5/25/2005
Last Annual Report Date 12/31/2020
Last Prospectus Date 5/1/2021
Share Classes
RYMBX Other
RYMEX A
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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