Rydex Emerging Markets Bond Strategy Fund C-Class (RYFTX)
| Fund Assets | 379.16K |
| Expense Ratio | 2.34% |
| Min. Investment | $2,500 |
| Turnover | 733.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 2.02% |
| Dividend Growth | -73.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 52.80 |
| YTD Return | 0.96% |
| 1-Year Return | 9.12% |
| 5-Year Return | -3.82% |
| 52-Week Low | 46.98 |
| 52-Week High | 52.84 |
| Beta (5Y) | 0.52 |
| Holdings | 9 |
| Inception Date | Oct 8, 2013 |
About RYFTX
Rydex Series Funds Emerging Markets Bond Strategy Fund C-Class is an open-end mutual fund that seeks to provide investment results that closely correlate, before fees and expenses, to the performance of the emerging markets bond market as defined by its advisor. Managed by a team at Security Investors, LLC, the fund invests at least 80% of its assets in securities and financial instruments that offer exposure to bonds issued by governments and corporations in emerging markets economies. Its primary benchmark is the BofA Merrill Lynch Bond Index, which reflects the broader emerging markets debt universe. The fund is structured to give investors access to the growth potential and diversification benefits of emerging market fixed income, a segment known for its distinct risk-return characteristics relative to developed market bonds. Designed for investors seeking annual distributions, the fund features a net expense ratio of 2.34% for the C-Class shares, with annual income distributions when applicable. Through its focus, the fund serves as a tool for portfolio diversification and strategic allocation within the fixed income sector, particularly for those interested in the economic dynamics of developing regions.
Performance
RYFTX had a total return of 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| J.P. Morgan Securities Llc | n/a | 49.82% |
| Bofa Securities, Inc. | n/a | 35.85% |
| Cash | n/a | 15.61% |
| United States Treasury Bills 3.92% | B.0 10.14.25 | 0.50% |
| Invesco Emerging Markets Sovereign Debt Etf | n/a | 0.08% |
| Cdx.Em.44.V1 | n/a | 0.04% |
| 5 Year Treasury Note Future Dec 25 | n/a | -0.10% |
| 10 Year Treasury Note Future Dec 25 | n/a | -0.22% |
| Other Assets & Liabilities | n/a | -1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.06433 | Dec 16, 2025 |
| Dec 12, 2024 | $3.98491 | Dec 12, 2024 |
| Dec 12, 2023 | $5.78078 | Dec 12, 2023 |
| Dec 16, 2020 | $0.84415 | Dec 16, 2020 |
| Dec 17, 2019 | $6.19477 | Dec 17, 2019 |
| Dec 19, 2017 | $0.08795 | Dec 19, 2017 |