Rydex Commodities Strategy Fund C (RYMJX)
81.09
-0.13
(-0.16%)
USD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.34% | 4.321M | -- | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.050M | -5.10% | 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:
31
-110.49M
Peer Group Low
941.99M
Peer Group High
1 Year
% Rank:
36
-1.050M
-1.738B
Peer Group Low
1.829B
Peer Group High
3 Months
% Rank:
41
-88.09M
Peer Group Low
993.01M
Peer Group High
3 Years
% Rank:
25
-4.403B
Peer Group Low
2.759B
Peer Group High
6 Months
% Rank:
26
-226.67M
Peer Group Low
1.126B
Peer Group High
5 Years
% Rank:
44
-9.858B
Peer Group Low
5.078B
Peer Group High
YTD
% Rank:
24
-109.81M
Peer Group Low
1.026B
Peer Group High
10 Years
% Rank:
51
-5.863B
Peer Group Low
5.287B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 18, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 62.51% |
| Stock | 0.09% |
| Bond | 19.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.77% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JP Morgan Securities LLC Repo
|
31.56% | -- | -- |
|
Bofa Securities Inc Repo
|
24.18% | -- | -- |
| Guggenheim Ultra Short Duration Institutional | 17.92% | 10.04 | 0.00% |
|
Guggenheim Strategy Fund II
|
17.56% | -- | -- |
|
USD Cash
|
4.18% | -- | -- |
|
United States of America (Government) 0% 08-APR-2025
|
3.23% | -- | -- |
|
Other Assets and Liabilities
|
1.37% | -- | -- |
|
Other Assets less Liabilities
|
0.00% | -- | -- |
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 (5-16-25) | 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. |