Rydex Emerging Markets Bond Strategy Fund A-Class
RYIEX
NASDAQ
| Weiss Ratings | RYIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYIEX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (12), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYIEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.82% | |||
| Dividend | RYIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYIEX-NASDAQ | Click to Compare |
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| Cash | 57.11% | |||
| Stock | 43.96% | |||
| U.S. Stock | 43.96% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.53% | |||
| U.S. Bond | 0.53% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.60% | |||
| Price History | RYIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | 1.93% | |||
| 60-Day Total Return | -0.61% | |||
| 90-Day Total Return | 0.78% | |||
| Year to Date Total Return | 0.50% | |||
| 1-Year Total Return | 9.07% | |||
| 2-Year Total Return | 16.95% | |||
| 3-Year Total Return | 23.06% | |||
| 5-Year Total Return | 0.76% | |||
| Price | RYIEX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $60.02 | |||
| 1-Month Low NAV | $57.98 | |||
| 1-Month High NAV | $60.41 | |||
| 52-Week Low NAV | $55.53 | |||
| 52-Week Low NAV (Date) | May 05, 2025 | |||
| 52-Week High NAV | $60.83 | |||
| 52-Week High Price (Date) | Dec 03, 2025 | |||
| Beta / Standard Deviation | RYIEX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 7.42 | |||
| Balance Sheet | RYIEX-NASDAQ | Click to Compare |
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| Total Assets | 268.90K | |||
| Operating Ratios | RYIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.61% | |||
| Turnover Ratio | 733.00% | |||
| Performance | RYIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.98% | |||
| Last Bear Market Total Return | -11.08% | |||