Rydex Emerging Markets Bond Strategy Fund A-Class NMFQS:RYIEX

Emerging Markets Bond | Rydex Funds

$59.55

↓ $-10.94 (-15.52%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Emerging Markets Bond

Fund Family Rydex Funds

Fund Style Emerging Markets Bond

ISIN US78356C6536

CUSIP 78356C653

Inception Date 2013-10-08

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $1.55 Million

Share Class Net Assets $50.00K

Expense Ratio 1.61%

Expense Ratio Date 2025-08-01

Dividend Yield 0.55%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 9.91%

3-Year Return 6.83%

5-Year Return -0.44%

NAV $59.55

Previous Close Price $70.49

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.55%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Rydex Emerging Markets Bond Strategy Fund A-Class

The fund seeks to gain exposure similar to the performance of the emerging markets bond market by investing under normal circumstances at least 80% of its net assets, plus any borrowings for investment purposes, in bonds and financial instruments that in combination have economic characteristics similar to emerging markets bonds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.53%	0.81%	0.28%	99.75%	100.00%
Cash	57.11%	57.11%	0.00%	12.31%	0.00%
Non US Stock	43.96%	44.01%	0.04%	0.39%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.06%	0.00%
Other	-1.60%	0.00%	1.60%	0.15%	0.00%
US Stock	0.00%	0.00%	0.00%	0.02%	0.00%

Top Holdings

Name	Weight	Owned	Change
J.P. Morgan Securities LLC	49.82%	-	-
BofA Securities, Inc.	35.85%	-	-
U.S. Treasury Bills	0.50%	-	-
U.S. Treasury 5 Year Note Futures Contracts	-0.10%	-	-
Invesco Emerging Markets Sovereign Debt ETF	0.08%	-	-
CDX.EM.41.V1	-2.57%	-	-
CDX.EM.43.V1	-2.15%	-	-
U.S. Treasury 10 Year Note Futures Contracts	-0.22%	-	-
CDX.EM.44.V1	-1.77%	-	-

See the full breakdown of RYIEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	7.96%	97.15%	0.00%
Bond Sector	Corporate	0.00%	24.17%	0.00%	46.36%
Bond Sector	Derivative	0.00%	3.65%	1.40%	0.00%
Bond Sector	Government	0.00%	64.16%	1.44%	53.64%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.07%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	29.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$3.985	$3.985	USD	-	-	-	-
2023-12-12	$5.781	$5.781	USD	-	2023-12-11	2023-12-12	Annual
2020-12-16	$0.844	$0.844	USD	2020-12-16	2020-12-15	2020-12-16	Annual
2019-12-17	$2.363	$2.363	USD	2019-12-17	2019-12-16	2019-12-17	Other
2017-12-19	$0.088	$0.088	USD	2017-12-19	2017-12-18	2017-12-19	Annual
2017-12-12	$0.089	$0.089	USD	2017-12-12	2017-12-11	2017-12-12	Annual
2016-12-06	$3.697	$3.697	USD	2016-12-06	2016-12-05	2016-12-06	Annual
2015-12-08	$12.124	$3.031	USD	2015-12-08	2015-12-07	2015-12-08	Annual
2014-12-23	$13.976	$3.494	USD	2014-12-23	2014-12-22	2014-12-23	Other