RYGTX Mutual Fund
RYGTX Mutual Fund
RYGTX Mutual Fund
Emerging Markets Bond Strategy Fund Class H
RYGTX Mutual Fund Overview
RYGTX Mutual Fund (Emerging Markets Bond Strategy Fund Class H) is managed by Rydex Funds with $642,773.81 in net assets. RYGTX expense ratio is 1.59%, holding 5 positions across various sectors. Inception date: 2013-10-08.
RYGTX performance shows a YTD return of -0.34%. The 1-year return is 4.94% and the 5-year return is -0.23%. RYGTX dividend yield stands at 1.80%, paid annually.
RYGTX 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 RYGTX holdings, RYGTX sectors, or RYGTX dividends.
RYGTX can be compared against other funds. Use RYGTX overlap to find shared positions, or RYGTX vs another fund for a side-by-side view. RYGTX alternatives are available via the screener, along with tax-loss harvesting opportunities.