Commodities Strategy FundRYMJX
Type
Mutual fund
Peer group
Alternative
Net assets
$26.3M
Expense ratio
2.48%
1-year return
+38.4%
3 years, a year
+15.1%
5 years, a year
+16.5%
Holdings
7
What it aims to do.
The Commodities Strategy Fund (the Fund) seeks to provide investment results that correlate, before fees and expenses, to the performance of a benchmark for commodities. The Funds current benchmark is the S&P GSCI Commodity Index (the underlying index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bills | 19.03% |
| Federal Farm Credit Banks | 19.02% |
| JOBY J.P. Morgan Securities Llc | 18.72% |
| JOBY Merrill Lynch, Pierce, Fenner & Smith Incorporated | 17.01% |
| JOBY Chicago Mercantile Exchange Inc. | 5.36% |
| Guggenheim Funds Trust | 3.11% |
| Guggenheim Strategy Funds Trust | 3.03% |
More on RYMJX.
- RYMJX overview
- RYMJX holdings
- RYMJX risk
- RYMJX costs
- RYMJX money in and out
- RYMJX share classes
- Compare RYMJX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.