RVX Emerging Markets Corporate Fixed Inc (S:0P0001Q9H6)
13.04
+0.44
(+3.53%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 27, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ARAMCO 2 1/4 11/24/30
|
3.92% | -- | -- |
|
MEXCAT 5 1/2 07/31/47
|
3.49% | -- | -- |
|
Venezuela (Republic Of) 9.25%
|
2.48% | -- | -- |
|
MCBRAC 7 1/4 06/30/31
|
2.36% | -- | -- |
|
BRASKM 8 1/2 01/12/31
|
2.20% | -- | -- |
|
Weschi 9.9 12/04/28
|
2.16% | -- | -- |
|
Volcan Compania Minera S.A.A. 8.5%
|
2.01% | -- | -- |
|
Ecuador (Republic Of) 9.25%
|
1.91% | -- | -- |
|
Gran Tierra Energy Inc 9.75%
|
1.86% | -- | -- |
|
ADSEZ 4 3/8 07/03/29
|
1.85% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |