Rydex Emerging Markets Bond Strategy Fund A-Class (RYIEX)
| Fund Assets | 379.16K |
| Expense Ratio | 1.62% |
| Min. Investment | $2,500 |
| Turnover | 733.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 1.68% |
| Dividend Growth | -73.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 60.31 |
| YTD Return | -3.81% |
| 1-Year Return | 4.55% |
| 5-Year Return | -5.81% |
| 52-Week Low | 56.03 |
| 52-Week High | 63.36 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Oct 8, 2013 |
About RYIEX
Rydex Emerging Markets Bond Strategy Fund Class A is a mutual fund designed to mirror the performance of the emerging markets bond market, as defined by its advisor. Its primary objective is to deliver investment results that closely track the returns of a broad range of bonds issued by developing countries, providing investors with access to international fixed income opportunities. The fund typically holds a diversified portfolio that may include sovereign and corporate bonds from emerging economies, leveraging positions in related securities and using derivatives as part of its investment process. It is managed by a team overseen by Security Investors, LLC, and targets investors seeking exposure to the yield and growth potential offered by emerging market debt instruments. The fund’s performance is benchmarked against the BofA Merrill Lynch Bond Index, and it maintains a significant allocation to holdings from major financial institutions and sovereign debt, with a mandate to invest at least 80% of its net assets in emerging market bonds under normal conditions. Annual distributions and an expense structure typical of actively managed mutual funds further define its operational model, making it a notable product for those interested in global diversification within their fixed income portfolios.
Performance
RYIEX had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
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 |