RYMEX — Commodities Strategy Fund
Data updated: 2026-06-01
RYMEX — Commodities Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $26.27M AUM · 1.72% expense ratio · 39.4% 1-yr return. From SEC regulatory filings.
RYMEX Fund Overview
RYMEX — Commodities Strategy Fund is a US mutual fund managed by Rydex Series Funds, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Series Funds
- Category: Commodity
- Assets under management: $26.27M
- 1-year return: 39.4%
- Ticker: RYMEX
- SEC CIK: 0000899148
- SEC series ID: S000003774
- Share class ID: C000010464
RYMEX Holdings
Top 7 holdings of Commodities Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 19.03% |
| Federal Farm Credit Banks | 19.02% |
| J.p. Morgan Securities LLC | 18.72% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 17.01% |
| Chicago Mercantile Exchange Inc. | 5.36% |
| Guggenheim Funds Trust | 3.11% |
| Guggenheim Strategy Funds Trust | 3.03% |
RYMEX Portfolio Allocation
Asset-class allocation of Commodities Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 38.0% |
| Cash & Equivalents | 35.7% |
| Equity | 6.1% |
| Derivatives | 5.4% |
RYMEX Performance
Total returns for RYMEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 38.5% |
| 1 year | 39.4% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 17.4% |
RYMEX Risk Information
Risk metrics for RYMEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.7%
RYMEX Costs and Fees
RYMEX costs about $172 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.72%
- Gross expense ratio: 1.94%
- Portfolio turnover: 0%
- Brokerage commissions: 7.68 bps of average net assets (SEC N-CEN)
RYMEX Cashflows
Over the 12 months to 2026-03, Commodities Strategy Fund had net inflows of $18.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $14.03M |
| 2026-02 | $3.24M |
| 2026-01 | −$226.41K |
| 2025-12 | $86.23K |
| 2025-11 | −$147.29K |
| 2025-10 | −$3.40M |
RYMEX Debt Constituents
Largest debt holdings of Commodities Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 19.03% |
| Federal Farm Credit Banks | 19.02% |
RYMEX Prospectus and SEC Filings
Official Commodities Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.