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Sunday, December 6, 2009, 6:42PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Rydex Commodities Strategy H (RYMBX)

On Dec 4: 16.11   0.12 (0.74%)

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Holdings  As of 31-Oct-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 91.59 Stocks: N/A Bonds: N/A Other: 8.41 TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % iShares S&P GSCI Commodity-Indexed Trust N/A 5.64 N/A Cfc Commodities N/A 3.24 N/A N/A N/A N/A iShares S&P GSCI Commodity-Indexed Trust N/A 1.70 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A EQUITY HOLDINGS   Averages RYMBX Category Avg Price/Earnings N/A 14.00 Price/Book N/A 2.15 Price/Sales N/A 1.21 Price/Cashflow N/A 7.40 Median Market Cap N/A 14.84B 3 Year Earnings Growth N/A 23.40% SECTOR WEIGHTINGS (%)   Sector   RYMBX Category Avg Utilities N/A 7.35 Business services N/A 1.64 Financials N/A 1.84 Telecommunications N/A 0.09 Media N/A 0.00 Consumer goods N/A 5.43 Energy N/A 43.87 Hardware N/A 1.53 Health N/A 0.15 Software N/A 0.05 Consumer services N/A 0.86 Industrial materials N/A 37.20 BOND RATINGS (%)   Sector RYMBX Category Avg US GOVERNMENT N/A N/A AAA N/A 90.80 AA N/A 2.77 A N/A 2.58 BBB N/A 3.85 BB N/A 0.00 B N/A 0.00 BELOW B N/A 0.00 OTHER N/A 0.00 BOND HOLDINGS   Averages RYMBX Category Avg Maturity N/A 5.87 Duration N/A 3.86 Credit Quality N/A AAA		PrecisionIR Presents: View List of Free Prospectuses
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