RYIEX — Emerging Markets Bond Strategy Fund
Data updated: 2026-08-28
RYIEX — Emerging Markets Bond Strategy Fund. Alternative · $1.17M AUM · 1.62% expense ratio · 6.7% 1-yr return. Holdings, fees, performance and SEC filings.
RYIEX Fund Overview
RYIEX — 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: $1.17M
- 1-year return: 6.7%
- Ticker: RYIEX
- SEC CIK: 0000899148
- SEC series ID: S000041673
- Share class ID: C000129378
RYIEX Holdings
Top 3 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 | 43.95% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 43.94% |
| Board Of Trade Of The City Of Chicago, Inc. | 0.32% |
RYIEX 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 | 87.9% |
| Real Estate | 0.3% |
RYIEX Performance
Total returns for RYIEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 6.7% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 0.1% |
RYIEX Risk Information
Risk metrics for RYIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.8%
RYIEX Costs and Fees
RYIEX costs about $162 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.62%
- Gross expense ratio: 1.64%
- Portfolio turnover: 0%
- Brokerage commissions: 4.72 bps of average net assets (SEC N-CEN)
RYIEX Cashflows
Over the 12 months to 2026-06, Emerging Markets Bond Strategy Fund had net inflows of $634.57K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$19.05K |
| 2026-05 | $23.80K |
| 2026-04 | $889.31K |
| 2026-03 | −$144.47K |
| 2026-02 | $40.52K |
| 2026-01 | −$1.17M |
RYIEX Debt Constituents
No individual debt constituents are reported in Emerging Markets Bond Strategy Fund's latest SEC N-PORT filing.
RYIEX Prospectus and SEC Filings
Official Emerging Markets Bond Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
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.