RYIEX Mutual Fund

RYIEX Mutual Fund (Emerging Markets Bond Strategy Fund Class A) is managed by Rydex Funds with $53,860.22 in net assets. RYIEX expense ratio is 1.59%, holding 5 positions across various sectors. Inception date: 2013-10-08.

RYIEX performance shows a YTD return of -0.32%. The 1-year return is 4.94% and the 5-year return is -0.25%. RYIEX dividend yield stands at 1.79%, 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%), 10-Year T-Note Futures, Jun-2026,Eth (-0.8%). Go to all RYIEX holdings, RYIEX sectors, or RYIEX dividends.

RYIEX can be compared against other funds. Use RYIEX overlap to find shared positions, or RYIEX vs another fund for a side-by-side view. RYIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.