Rydex Emerging Markets Bond Strategy Fund H-Class (RYGTX)

Fund Assets	388.97K
Expense Ratio	1.62%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	3.98
Dividend Yield	7.28%
Dividend Growth	-31.07%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	54.73
YTD Return	1.22%
1-Year Return	4.96%
5-Year Return	3.03%
52-Week Low	53.91
52-Week High	60.93
Beta (5Y)	1.42
Holdings	8
Inception Date	Oct 11, 2013

About RYGTX

The fund seeks to gain exposure similar to the performance of the emerging markets bond market by investing under normal circumstances at least 80% of its net assets, plus any borrowings for investment purposes, in bonds and financial instruments that in combination have economic characteristics similar to emerging markets bonds.

• Category: Emerging Markets Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYGTX
• Share Class: Class H
• Index: Index is not available on Lipper Database

Performance

RYGTX had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.73%.

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%
RYFTX	Class C	2.34%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
J.P. Morgan Securities Llc	n/a	50.79%
Bofa Securities, Inc.	n/a	39.92%
Cash	n/a	11.78%
United States Treasury Bills 4.21%	B 0 01.16.25	0.95%
Cdx.Em.42.V1	n/a	-0.20%
5 Year Treasury Note Future Mar 25	n/a	-0.34%
Invesco Emerging Markets Sovereign Debt Etf	n/a	-0.87%
Other Assets & Liabilities	n/a	-2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 6, 2016	$3.69716	Dec 6, 2016