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 $17,735.14 in net assets. RYFTX expense ratio is 2.33%, holding 6 positions across various sectors. Inception date: 2013-10-08.
RYFTX performance shows a YTD return of -0.25%. The 1-year return is 2.61% and the 5-year return is -1.00%. RYFTX dividend yield stands at 2.04%, paid annually.
RYFTX top holdings include J.P. MORGAN SECURITIES LLC TRI PARTY (44.0%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (43.9%), 10-Year T-Note Futures, Sep-2026,Eth (0.2%), 5-Year T-Note Futures, Sep-2026,Eth (0.1%), Trs Glpcyg26 Index (-0.1%). 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.