Rydex Emerging Markets Bond Strategy Fund A-Class (RYIEX)

Fund Assets	420.00K
Expense Ratio	1.62%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	3.98
Dividend Yield	6.89%
Dividend Growth	-31.07%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	57.42
YTD Return	5.84%
1-Year Return	10.04%
5-Year Return	7.68%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	8
Inception Date	Oct 8, 2013

About RYIEX

The Rydex Emerging Markets Bond Strategy Fund A-Class (RYIEX) seeks to provide investment results that correlate to the performance of the emerging markets bond market. RYIEX will invest at least 80% of its net assets in bonds and financial instruments. RYIEX will invest primarily in emerging markets credit default swaps, US Treasury futures, and bonds.

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

Performance

RYIEX had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.30%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYGTX	Class H	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