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 $225,305.97 in net assets. RYGTX expense ratio is 1.59%, holding 6 positions across various sectors. Inception date: 2013-10-08.
RYGTX performance shows a YTD return of 0.22%. The 1-year return is 3.36% and the 5-year return is -0.23%. RYGTX dividend yield stands at 1.79%, paid annually.
RYGTX 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 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.