RYFTX — Emerging Markets Bond Strategy Fund
Data updated: 2026-06-15
RYFTX — Emerging Markets Bond Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $268.90K AUM · 2.34% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
RYFTX Fund Overview
RYFTX — Emerging Markets Bond Strategy Fund is a US mutual fund managed by Rydex Series Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Series Funds
- Category: Alternative
- Assets under management: $268.90K
- 1-year return: 5.2%
- Ticker: RYFTX
- SEC CIK: 0000899148
- SEC series ID: S000041673
- Share class ID: C000129379
RYFTX Holdings
Top 2 holdings of Emerging Markets Bond Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| J.p. Morgan Securities LLC | 35.01% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 31.82% |
RYFTX Portfolio Allocation
Asset-class allocation of Emerging Markets Bond Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 66.8% |
RYFTX Performance
Total returns for RYFTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 5.2% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | -0.7% |
RYFTX Risk Information
Risk metrics for RYFTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
RYFTX Costs and Fees
RYFTX costs about $234 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.34%
- Gross expense ratio: 2.37%
- Portfolio turnover: 0%
- Brokerage commissions: 4.72 bps of average net assets (SEC N-CEN)
RYFTX Cashflows
Over the 12 months to 2026-03, Emerging Markets Bond Strategy Fund had net outflows of $137.07K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$144.47K |
| 2026-02 | $40.52K |
| 2026-01 | −$1.17M |
| 2025-12 | $7.09K |
| 2025-11 | $19.15K |
| 2025-10 | −$85.92K |
RYFTX Debt Constituents
No individual debt constituents are reported in Emerging Markets Bond Strategy Fund's latest SEC N-PORT filing.
RYFTX Prospectus and SEC Filings
Official Emerging Markets Bond Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.