Emerging Markets Bond Fund Quote

RYGTX Fund  USD 59.32  0.01  0.02%   

Performance

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Odds Of Distress

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Emerging Markets is trading at 59.32 as of the 7th of January 2026; that is 0.02 percent decrease since the beginning of the trading day. The fund's open price was 59.33. Emerging Markets has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 9th of October 2025 and ending today, the 7th of January 2026. Click here to learn more.
The fund seeks to gain exposure similar to the performance of the emerging markets bond market by investing under normal circumstances at least 80 percent 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.. More on Emerging Markets Bond

Moving together with Emerging Mutual Fund

  0.65RYBKX Banking Fund ClassPairCorr
  0.69RYBHX Sp Midcap 400PairCorr

Moving against Emerging Mutual Fund

  0.58RYAUX Utilities Fund ClassPairCorr
  0.45RYACX Inverse Nasdaq 100PairCorr
  0.45RYARX Inverse Sp 500PairCorr
  0.43RYALX Inverse Nasdaq 100PairCorr
  0.43RYAPX Inverse Nasdaq 100PairCorr
  0.33RYABX Government Long BondPairCorr

Emerging Mutual Fund Highlights

Fund ConcentrationRydex Funds, Emerging Markets Bond Funds, Emerging Markets Bond, Rydex Funds (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of August 2025
Fiscal Year EndMarch
Emerging Markets Bond [RYGTX] is traded in USA and was established 7th of January 2026. Emerging Markets is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Emerging Markets Bond category and is part of Rydex Funds family. This fund at this time has accumulated 1.57 M in assets with no minimum investment requirementsEmerging Markets Bond is currently producing year-to-date (YTD) return of 6.56% with the current yeild of 0.55%, while the total return for the last 3 years was 5.6%.
Check Emerging Markets Probability Of Bankruptcy

Instrument Allocation

Top Emerging Markets Bond Mutual Fund Constituents

PCYInvesco Emerging MarketsEtfEmerging Markets Bond
More Details

Emerging Markets Bond Risk Profiles

Emerging Markets Against Markets

Other Information on Investing in Emerging Mutual Fund

Emerging Markets financial ratios help investors to determine whether Emerging Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emerging with respect to the benefits of owning Emerging Markets security.
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