Rydex Emerging Markets Bond Strategy Fund C-Class (RYFTX)

Fund Assets	861.29K
Expense Ratio	2.34%
Min. Investment	$2,500
Turnover	733.00%
Dividend (ttm)	1.06
Dividend Yield	2.04%
Dividend Growth	-73.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	52.52
YTD Return	0.21%
1-Year Return	3.68%
5-Year Return	-4.64%
52-Week Low	50.72
52-Week High	53.47
Beta (5Y)	0.50
Holdings	11
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.

• Fund Family: Rydex Funds
• Category: Emerging Markets Bond
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYFTX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

RYFTX had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYIEX	Class A	1.62%
RYGTX	Class H	1.62%

Top 10 Holdings

103.15% of assets

Name	Symbol	Weight
Rtriparty Rev Repo	n/a	43.26%
Rtriparty Rev Repo	n/a	42.76%
Us Dollar	n/a	7.80%
Swap Collateral Barclays Usd	n/a	6.45%
Swap Vm Cds Barclays Usd Secured	n/a	3.23%
Gs Cash Collateral Futures	n/a	0.71%
Gs_Trs_Usd_Otc_Pcy_1T_Usd-Federal Funds_1D_(0.0075)_Eff_2026-03-25_Mat_2026	n/a	0.00%
Gs_Trs_Usd_Otc_Pcy_1T_Usd-Federal Funds_1D_(0.0075)_Eff_2026-03-25_Mat_2026	n/a	0.00%
Gs_Trs_Usd_Otc_Pcy_1T_Usd-Federal Funds_1D_(0.0075)_Eff_2026-03-25_Mat_2026	n/a	-0.22%
10 Year Treasury Note Future June 26	n/a	-0.85%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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