RYGTX Fees and Costs — Emerging Markets Bond Strategy Fund, Class H
Data updated: 2026-08-28
The net expense ratio is 1.62%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.64% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $371 in broker commissions, 0.0472% of average net assets, and portfolio turnover was 0%.
RYGTX Fees and Expenses
Annual operating expenses and sales charges of RYGTX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.64% |
| Gross expense ratio | 1.64% |
| Fee waiver | −0.02% |
| Net expense ratio | 1.62% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
RYGTX Costs Over Time
On $10,000 invested in RYGTX, assuming 5% a year before costs, total costs come to $1,029 over 5 years, cutting the return by 1.75% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.62%) | $170 | $527 | $908 |
| Trading costs (broker commissions) | $5 | $15 | $26 |
| Lost growth on money paid in costs | $0 | $27 | $95 |
| Total costs | $175 | $569 | $1,029 |
| Value after costs | $10,325 | $11,007 | $11,734 |
| Impact on return, per year | 1.75% | 1.75% | 1.75% |
RYGTX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0472%
- Total broker commissions: $371
- Bought from dealers (principal trades, not a cost): $190.8M
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
RYGTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL, INC. | $272 | 73.46% |
| GOLDMAN SACHS & CO. LLC | $98 | 26.54% |
RYGTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $85.2M | 44.67% |
| BOFA SECURITIES, INC. | $50.0M | 26.23% |
| BARCLAYS CAPITAL, INC. | $47.9M | 25.10% |
| GOLDMAN SACHS & CO. LLC | $7.6M | 4.00% |
Emerging Markets Bond Strategy Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RYGTX | Class H | 1.62% | — |
| RYIEX | Class A | 1.62% | 4.75% |
| RYFTX | Class C | 2.34% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.