Rydex Emerging Markets Bond Strategy Fund A-Class
RYIEX
NASDAQ
| Weiss Ratings | RYIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (11), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Emerging Markets Bond Strategy Fund A-Class | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 08, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.04% | |||
| Dividend | RYIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 103.44% | |||
| Stock | -0.87% | |||
| U.S. Stock | -0.87% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | -0.54% | |||
| U.S. Bond | -0.54% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.04% | |||
| Price History | RYIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 2.14% | |||
| 90-Day Total Return | 2.50% | |||
| Year to Date Total Return | 2.78% | |||
| 1-Year Total Return | 5.40% | |||
| 2-Year Total Return | 16.13% | |||
| 3-Year Total Return | 5.97% | |||
| 5-Year Total Return | 14.51% | |||
| Price | RYIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RYIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $56.15 | |||
| 1-Month Low NAV | $55.72 | |||
| 1-Month High NAV | $56.61 | |||
| 52-Week Low NAV | $54.24 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $61.27 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | RYIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.31 | |||
| Standard Deviation | 11.93 | |||
| Balance Sheet | RYIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 361.35K | |||
| Operating Ratios | RYIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.62% | |||
| Turnover Ratio | 733.00% | |||
| Performance | RYIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.23% | |||
| Last Bear Market Total Return | -11.08% | |||
