Rydex Commodities Strategy Fund C (RYMJX)
82.33
+0.53
(+0.65%)
USD |
Jun 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.34% | 3.668M | -- | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.035M | -0.27% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| 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:
60
-150.69M
Peer Group Low
282.36M
Peer Group High
1 Year
% Rank:
39
-7.035M
-1.735B
Peer Group Low
1.829B
Peer Group High
3 Months
% Rank:
34
-135.68M
Peer Group Low
1.275B
Peer Group High
3 Years
% Rank:
34
-4.819B
Peer Group Low
2.771B
Peer Group High
6 Months
% Rank:
29
-255.22M
Peer Group Low
1.369B
Peer Group High
5 Years
% Rank:
44
-8.792B
Peer Group Low
5.361B
Peer Group High
YTD
% Rank:
34
-154.30M
Peer Group Low
1.308B
Peer Group High
10 Years
% Rank:
52
-5.444B
Peer Group Low
5.569B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 06, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 61.20% |
| Stock | 0.08% |
| Bond | 21.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.52% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JP Morgan Securities LLC Repo
|
32.10% | -- | -- |
| Guggenheim Ultra Short Duration Institutional | 18.34% | 10.04 | 0.00% |
|
Guggenheim Strategy Fund II
|
17.92% | -- | -- |
|
Barclays Capital Inc REPO
|
13.29% | -- | -- |
|
Bofa Securities Inc Repo
|
12.35% | -- | -- |
|
United States of America (Government) 0% 20-MAY-2025
|
4.49% | -- | -- |
|
USD Cash
|
3.81% | -- | -- |
|
Other Assets less Liabilities
|
0.00% | -- | -- |
|
Other Assets and Liabilities
|
-2.29% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.68% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| 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 (6-5-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYMJX", "name") |
| Broad Asset Class: =YCI("M:RYMJX", "broad_asset_class") |
| Broad Category: =YCI("M:RYMJX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYMJX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |