RYIEX Performance — Emerging Markets Bond Strategy Fund, Class A
Data updated: 2026-08-28
RYIEX returned +1.20% year to date and +6.74% over one year to Jun 2026. Annualised returns are +6.94% over 3 years and +0.15% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $122, against $170 for the category, and to $107 over one year, against $110. Volatility over the past three years was 7.27% a year. In the 12 months to Jun 2026 the fund took in a net $635K, and assets reached $1.17M.
RYIEX Growth of $100
What $100 invested in Emerging Markets Bond Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | RYIEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $122 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $103 | $190 |
RYIEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.20% |
| 1 year | +6.74% |
| 3 years (annualised) | +6.94% |
| 5 years (annualised) | +0.15% |
RYIEX Annual Returns
Calendar-year total returns of Emerging Markets Bond Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.20% |
| 2025 | +11.27% |
| 2024 | +1.25% |
| 2023 | +12.38% |
| 2022 | −19.60% |
| 2021 | −5.17% |
| 2020 | +3.43% |
| 2019 (Jul–Dec) | +1.66% |
RYIEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.4% | +1.5% | −3.1% | +2.0% | +0.6% | +0.6% | — | — | — | — | — | — |
| 2025 | +1.4% | +2.2% | −0.7% | −0.6% | +0.7% | +2.4% | +0.1% | +2.1% | +1.2% | +1.3% | +0.6% | +0.1% |
| 2024 | −1.4% | −0.1% | +1.4% | −2.9% | +2.6% | 0.0% | +2.6% | +2.0% | +1.7% | −3.1% | +1.3% | −2.5% |
| 2023 | +3.6% | −3.2% | +3.0% | +0.5% | −1.6% | +2.6% | +1.7% | −1.3% | −3.0% | −1.1% | +6.2% | +4.9% |
| 2022 | −4.0% | −6.3% | −1.7% | −7.0% | +1.6% | −5.8% | +3.9% | −2.8% | −6.8% | +0.9% | +9.0% | −1.2% |
| 2021 | −1.4% | −3.0% | −1.5% | +1.9% | +0.9% | +0.2% | +0.4% | +0.5% | −2.6% | −0.3% | −2.1% | +1.9% |
| 2020 | +0.8% | −1.4% | −11.7% | +2.5% | +4.6% | +2.5% | +2.2% | +0.8% | −1.7% | −0.1% | +4.4% | +1.5% |
| 2019 | — | — | — | — | — | — | +0.6% | −0.1% | −0.6% | +0.5% | −1.0% | +2.3% |
RYIEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.27%
- 3-year Sharpe ratio: 0.34 (vs 4.5% risk-free rate)
- Best month: +6.18% (Nov 2023)
- Worst month: −3.09% (Oct 2024)
RYIEX Fund Flows
Monthly money in and out of Emerging Markets Bond Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $635K
- 12-month gross sales (incl. reinvestments): $3.3M
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $19K | −$19K |
| May 2026 | $38K | $14K | $24K |
| Apr 2026 | $919K | $30K | $889K |
| Mar 2026 | $12K | $157K | −$144K |
| Feb 2026 | $120K | $80K | $41K |
| Jan 2026 | $42K | $1.2M | −$1.2M |
| Dec 2025 | $82K | $75K | $7K |
| Nov 2025 | $44K | $24K | $19K |
| Oct 2025 | $29K | $115K | −$86K |
| Sep 2025 | $1.3M | $201K | $1.1M |
| Aug 2025 | $238K | $246K | −$8K |
| Jul 2025 | $540K | $512K | $28K |
RYIEX Assets Under Management
Net assets of Emerging Markets Bond Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.17M |
| 2026-03-31 | $268.90K |
| 2025-12-31 | $1.55M |
| 2025-09-30 | $1.61M |
| 2025-06-30 | $523.26K |
| 2025-03-31 | $388.99K |
| 2024-12-31 | $527.76K |
| 2024-09-30 | $696.18K |
| 2024-06-30 | $584.86K |
| 2024-03-31 | $594.08K |
| 2023-12-31 | $989.38K |
| 2023-09-30 | $330.52K |
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.