RYMBX Fees and Costs — Commodities Strategy Fund, Class H
Data updated: 2026-08-21
The net expense ratio is 1.72% (1.93% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $4K in broker commissions, 0.0768% of average net assets, and portfolio turnover was 0%.
RYMBX Fees and Expenses
Annual operating expenses and sales charges of RYMBX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.88% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.73% |
| Gross expense ratio | 1.93% |
| Fee waiver | −0.21% |
| Net expense ratio | 1.72% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
RYMBX Costs Over Time
On $10,000 invested in RYMBX, assuming 5% a year before costs, total costs come to $1,106 over 5 years, cutting the return by 1.89% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.72%) | $181 | $559 | $961 |
| Trading costs (broker commissions) | $8 | $25 | $43 |
| Lost growth on money paid in costs | $0 | $29 | $102 |
| Total costs | $189 | $613 | $1,106 |
| Value after costs | $10,311 | $10,963 | $11,657 |
| Impact on return, per year | 1.89% | 1.89% | 1.89% |
RYMBX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0768%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $878.2M
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
RYMBX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $4K | 100.00% |
RYMBX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $455.6M | 51.88% |
| BOFA SECURITIES, INC. | $213.8M | 24.34% |
| BARCLAYS CAPITAL INC. | $208.8M | 23.78% |
Commodities Strategy Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RYMBX | Class H | 1.72% | — |
| RYMEX | Class A | 1.72% | 4.75% |
| RYMJX | Class C | 2.48% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.