Rydex Emerging Markets Bond Strategy C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Rydex Emerging Markets Bond Strategy Fund C-Class RYFTX
- NAV / 1-Day Return 52.60 / +0.06 %
- Total Assets 1.2M
-
Adj. Expense Ratio
2.370%
- Expense Ratio 2.330%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.03%
- Effective Duration —
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RYFTX
Will RYFTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RYFTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RYFTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
J.P. Morgan Securities Llc | 44.01 | 683,128 | — |
Bofa Securities, Inc. | 44.01 | 683,128 | Cash and Equivalents |
Cash | 12.27 | 190,437 | Cash and Equivalents |
United States Treasury Bills 3.51% | 0.84 | 12,974 | Government |
Cdx.Em.44.V1 | 0.81 | 12,630 | Derivative |
Invesco Emerging Markets Sovereign Debt Etf | −0.01 | −200 | — |
Invesco Emerging Markets Sovereign Debt Etf | −0.03 | −492 | — |
5 Year Treasury Note Future Mar 26 | −0.13 | −2,073 | Government |
10 Year Treasury Note Future Mar 26 | −0.15 | −2,302 | Government |
Other Assets & Liabilities | −1.60 | −24,897 | — |
United States