Rydex Emerging Markets Bond Strategy Fund H-Class (RYGTX)
| Fund Assets | 379.16K |
| Expense Ratio | 1.62% |
| Min. Investment | $2,500 |
| Turnover | 733.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 1.78% |
| Dividend Growth | -73.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 59.92 |
| YTD Return | 1.06% |
| 1-Year Return | 9.94% |
| 5-Year Return | -0.21% |
| 52-Week Low | 52.98 |
| 52-Week High | 59.97 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Oct 8, 2013 |
About RYGTX
The Rydex Emerging Markets Bond Strategy Fund H-Class is an open-end mutual fund that aims to provide returns closely correlated to the performance of the emerging markets bond market. The fund primarily invests at least 80% of its net assets in a diversified portfolio of bonds and financial instruments—including emerging markets credit default swaps, swaps on exchange-traded funds, U.S. Treasury futures, and various bonds—that collectively mirror the risk and return characteristics of emerging market debt instruments. This strategy allows for broad exposure to debt markets in developing economies, which often present unique credit dynamics and interest rate environments compared to developed markets. The fund, managed by Guggenheim Investments’ team, is structured to appeal to investors seeking access to the potential yield and diversification benefits offered by emerging markets fixed income. It features a relatively high dividend yield and distributes income annually, with an expense ratio set at 1.62%. Since its inception in 2013, the fund has played a role in providing investors with a specialized vehicle to participate in emerging market debt, often used to diversify portfolio risk and pursue income in a global context.
Performance
RYGTX had a total return of 9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.
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 |