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

Fund Assets	1.17M
Expense Ratio	1.624%
Min. Investment	$2,500
Turnover	733.00%
Dividend (ttm)	1.06
Dividend Yield	1.82%
Dividend Growth	-73.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	58.45
YTD Return	-2.26%
1-Year Return	-0.77%
5-Year Return	-0.87%
52-Week Low	57.47
52-Week High	60.83
Beta (5Y)	0.33
Holdings	12
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.

• Fund Family: Rydex Funds
• Category: Emerging Markets Bond
• Performance Rating: Low
• Risk Rating: Above 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 -0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.94%.

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

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, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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