RYIEX Mutual Fund
RYIEX Mutual Fund
RYIEX Mutual Fund
Emerging Markets Bond Strategy Fund Class A
RYIEX Mutual Fund Overview
RYIEX Mutual Fund (Emerging Markets Bond Strategy Fund Class A) is managed by Rydex Funds with $53,766.37 in net assets. RYIEX expense ratio is 1.61%, holding 5 positions across various sectors. Inception date: 2013-10-08.
RYIEX performance shows a YTD return of 1.31%. The 1-year return is 6.73% and the 5-year return is 0.14%. RYIEX dividend yield stands at 1.76%, paid annually.
RYIEX 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%), Deutsche Bank Ag (-0.8%). View all RYIEX holdings, sector breakdown, or dividend history.
RYIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.