RYFTX Mutual Fund

NAV$52.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$18,395.65
Expense Ratio
2.37%
Dividend Yield (Current)
2.02%
Holdings
5
Inception Date
Oct 8, 2013
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.96%
1 Year+5.95%
3 Year+6.14%
5 Year-0.61%
10 Year+0.35%

Asset Allocation

Bonds: 106.69%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-J.P. Morgan Securities Llc Tri Party 2026-04-0135.01%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-0131.82%
B 0 01/22/26B 0 01/22/260.84%
-Nine Entertainment Co Holdings Ltd option-0.24%
-Forward Foreign Currency Contract-0.84%
Top 10 Concentration: 63.48%Report Date: Mar 31, 2026
Download all 5 holdings for RYFTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.02%
Frequency
Annually
Latest Distribution
$0.84
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RYFTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RYFTX Mutual Fund Overview

RYFTX Mutual Fund (Emerging Markets Bond Strategy Fund Class C) is managed by Rydex Funds with $18,395.65 in net assets. RYFTX expense ratio is 2.37%, holding 5 positions across sectors including Other, Unknown. Inception date: 2013-10-08.

RYFTX performance shows a YTD return of 0.96%. The 1-year return is 5.95% and the 5-year return is -0.61%. RYFTX dividend yield stands at 2.02%, paid annually.

RYFTX top holdings include J.P. Morgan Securities Llc Tri Party 2026-04-01 (35.0%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (31.8%), B 0 01/22/26 (0.8%), Nine Entertainment Co Holdings Ltd option (-0.2%), Forward Foreign Currency Contract (-0.8%). View all RYFTX holdings, sector breakdown, or dividend history.

RYFTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYFTX alternatives are available via the screener, along with tax-loss harvesting opportunities.