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Rydex Commodities Fund Class H (0P000039QI)

US Funds

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29.430 +0.380 +1.31%

03/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.22M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Commodity

General
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0P000039QI Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Commodities Fund Class H (0P000039QI) fund. Our Rydex Commodities Fund Class H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	72.170	72.170	0.000
Shares	2.790	2.790	0.000
Bonds	11.570	11.570	0.000
Other	13.460	15.060	1.600

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.150	39.205
Securitized	8.389	16.458
Corporate	6.105	13.373
Government	3.104	55.820

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guggenheim Ultra Short Duration Instl	-	15.28	-	-
Guggenheim Strategy II	-	15.06	-	-
United States Treasury Bills 5.17%	-	3.04	-	-
Goldman Sachs Commodity Index Futures Contracts	-	2.79	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Commodities.	29.430	+0.380	+1.31%