C
Rydex Commodities Fund Class A RYMEX
NASDAQ
Recommendation
NAV
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Fund Information
Fund Type
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
5
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Systematic Withdrawal Plan, Phone Exchange, Wire Redemption, Retirement Investment
Top Holdings
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Performance
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NAV
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Company Information
Provider
Rydex Funds
Manager/Tenure
(Years)
Michael P. Byrum (19), Brendan Cain (2), Spencer Crane (2), 1 other
Address
Rydex Funds
Rockville MD - 20850
Country
United States
Phone Number
800-820-0888
Investment Strategy
The investment seeks to provide investment results that correlate, before fees and expenses, to the performance of the S&P GSCI® 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.
Weiss Ratings