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

Fund Assets	1.17M
Expense Ratio	1.624%
Min. Investment	$2,500
Turnover	733.00%
Dividend (ttm)	1.06
Dividend Yield	1.84%
Dividend Growth	-73.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	58.08
YTD Return	-2.19%
1-Year Return	-0.70%
5-Year Return	-0.67%
52-Week Low	57.11
52-Week High	60.45
Beta (5Y)	0.33
Holdings	12
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.

• Fund Family: Rydex Funds
• Category: Emerging Markets Bond
• Performance Rating: Low
• Risk Rating: Above 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 -0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.97%.

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

101.62% of assets

Name	Symbol	Weight
Triparty Rev Repo	n/a	43.65%
Triparty Rev Repo	n/a	43.64%
Swap Collateral Barclays Usd	n/a	7.21%
Us Dollar	n/a	4.17%
Swap Vm Cds Barclays Usd Secured	n/a	1.62%
Gs Cash Collateral Futures	n/a	1.01%
10 Year Treasury Note Future Sept 26	n/a	0.19%
5 Year Treasury Note Future Sept 26	n/a	0.13%
Gs_trs_usd_otc_pcy_1t_usd-Federal Funds_1d_(0.0075)_eff_2026-06-24_mat_2026	n/a	0.00%
Gs_trs_usd_otc_pcy_1t_usd-Federal Funds_1d_(0.0075)_eff_2026-06-24_mat_2026	n/a	0.00%

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, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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