RYFTX Mutual Fund
RYFTX Mutual Fund
Emerging Markets Bond Strategy Fund Class C
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.