Rydex Emerging Markets Bond Strategy Fund C (RYFTX)
51.49
+0.08
(+0.16%)
USD |
Apr 02 2026
RYFTX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 100.3% |
| Stock | 0.00% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.12% |
As of December 31, 2025.
Region Exposure
| Americas | 13.10% |
|---|---|
|
North America
|
13.10% |
| United States | 13.10% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 86.90% |
|---|