Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Rydex Emerging Markets Bond Strategy C RYFTX
- NAV / 1-Day Return 50.29 / +0.18 %
- Total Assets 602,655.0
-
Adj. Expense Ratio
- Expense Ratio 2.350%
- 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 11.16%
- Effective Duration —
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis RYFTX
Will RYFTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
J.P. Morgan Securities Llc | 48.24 | 477,374 | Cash and Equivalents |
Bofa Securities, Inc. | 38.88 | 384,710 | Cash and Equivalents |
Cash | 11.41 | 112,922 | Cash and Equivalents |
Invesco Emerging Markets Sovereign Debt Etf | 1.89 | 18,729 | — |
Cdx.Em.40.V1 | 1.34 | 13,286 | Derivative |
United States Treasury Bills 5.17% | 0.91 | 8,991 | Government |
5 Year Treasury Note Future Mar 24 | 0.84 | 8,312 | Government |
10 Year Treasury Note Future Mar 24 | 0.41 | 4,084 | Government |
Invesco Emerging Markets Sovereign Debt Etf | 0.01 | 110 | — |
Invesco Emerging Markets Sovereign Debt Etf | −0.02 | −164 | — |