Rydex Emerging Markets Bond Strategy Fund C (RYFTX)
51.49
+0.08
(+0.16%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.37% | 270394.0 | -- | 733.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -164040.0 | 5.61% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correlate to the performance of the emerging markets bond market. The Fund will invest at least 80% of its net assets in bonds and financial instruments. The Fund will invest primarily in emerging markets credit default swaps, US Treasury futures, and bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Emerging Markets Mixed-Asset Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Mixed-Asset Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
86
-144406.0
Peer Group Low
-44881.00
Peer Group High
1 Year
% Rank:
29
-164040.0
-8.681M
Peer Group Low
-164040.0
Peer Group High
3 Months
% Rank:
29
-2.978M
Peer Group Low
-1.272M
Peer Group High
3 Years
% Rank:
29
-39.20M
Peer Group Low
-402966.0
Peer Group High
6 Months
% Rank:
29
-6.093M
Peer Group Low
-1.359M
Peer Group High
5 Years
% Rank:
29
-64.28M
Peer Group Low
31021.00
Peer Group High
YTD
% Rank:
29
-2.978M
Peer Group Low
-1.272M
Peer Group High
10 Years
% Rank:
86
-327656.0
Peer Group Low
50.87M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 100.3% |
| Stock | 0.00% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.12% |
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bofa Securities Inc Repo
|
44.01% | -- | -- |
|
JPMorgan Securities LLC Repo
|
44.01% | -- | -- |
|
USD Cash
|
12.27% | -- | -- |
| United States of America USGB 01/22/2026 FIX USD Government (Matured) | 0.84% | 100.00 | 0.00% |
|
Other Assets less Liabilities
|
0.00% | -- | -- |
|
Other Assets and Liabilities
|
-1.12% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.71% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correlate to the performance of the emerging markets bond market. The Fund will invest at least 80% of its net assets in bonds and financial instruments. The Fund will invest primarily in emerging markets credit default swaps, US Treasury futures, and bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Emerging Markets Mixed-Asset Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Mixed-Asset Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 2.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 6 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYFTX", "name") |
| Broad Asset Class: =YCI("M:RYFTX", "broad_asset_class") |
| Broad Category: =YCI("M:RYFTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYFTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |