RYFTX Mutual Fund
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 $18,415.59 in net assets. RYFTX expense ratio is 2.33%, holding 5 positions across various sectors. Inception date: 2013-10-08.
RYFTX performance shows a YTD return of -0.75%. The 1-year return is 4.14% and the 5-year return is -1.00%. RYFTX dividend yield stands at 2.05%, 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%), Trs Invesco Emerging Markets Sovereign Debt Etf (-0.2%), 10-Year T-Note Futures, Jun-2026,Eth (-0.8%). Go to all RYFTX holdings, RYFTX sectors, or RYFTX dividends.
RYFTX can be compared against other funds. Use RYFTX overlap to find shared positions, or RYFTX vs another fund for a side-by-side view. RYFTX alternatives are available via the screener, along with tax-loss harvesting opportunities.