RYGTX Mutual Fund (Emerging Markets Bond Strategy Fund Class H) is managed by Rydex Funds with $793,457.06 in net assets. RYGTX expense ratio is 1.60%, holding 5 positions across sectors including Other, Unknown. Inception date: 2013-10-08.

RYGTX performance shows a YTD return of 1.30%. The 1-year return is 6.74% and the 5-year return is 0.17%. RYGTX dividend yield stands at 1.77%, 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%), Fx Forward Contract: Mxn/USD Settle 2026-01-26 (-0.8%). View all RYGTX holdings, sector breakdown, or dividend history.

RYGTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYGTX alternatives are available via the screener, along with tax-loss harvesting opportunities.