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Morningstar

Rydex Emerging Markets Bond Strategy H RYGTX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 55.83  /  −0.52 %
  • Total Assets 541,401.0
  • Adj. Expense Ratio
    1.610%
  • Expense Ratio 1.610%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 10.08%
  • Effective Duration —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis RYGTX

Will RYGTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYGTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYGTX 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 RYGTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Rydex Emerging Markets Bond Strategy H to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings RYGTX

More RYGTX Holdings
  • 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
—