Rydex Emerging Markets Bond Strategy H
RYGTX
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- Rydex Emerging Markets Bond Strategy H (RYGTX) is a mutual fund managed by Security Investors, LLC, a subsidiary of Guggenheim Investments, that seeks to provide investment results correlating, before fees and expenses, to the performance of the emerging markets bond market as defined by the Adviser. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in credit default swaps on emerging markets bonds, U.S. Treasury futures, fixed income instruments and other financial instruments that provide exposure to emerging markets bonds; it may also hold cash, cash equivalents and U.S. Treasury securities. Available in multiple share classes including A (RYIEX), C (RYFTX) and H (RYGTX), all launched on October 8, 2013, the fund is distributed by Guggenheim Funds Distributors, LLC and benchmarked against the BofA Merrill Lynch Bond Index. Headquartered in Chicago, Illinois, Guggenheim Investments oversees the Rydex Funds platform, which includes 57 strategies offering exposure to various benchmarks with unlimited exchange privileges among equivalent share classes. The fund targets investors seeking emerging markets fixed income exposure, with a focus on sovereign and corporate bonds from developing economies across regions including Latin America, Asia, Africa and Eastern Europe; its portfolio features significant allocations to cash equivalents from major brokers such as J.P. Morgan Securities (48.91%), Barclays Capital (21.10%) and BofA Securities (20.38%), alongside derivatives like CDX.EM indices and holdings in ETFs such as Invesco Emerging Markets Sovereign Debt ETF. Gross expense ratio stands at 1.64% with a net ratio of 1.62%, positioning it among higher-cost peers in the category. In recent developments, the fund maintained its core strategy through 2024 and 2025 amid volatile emerging markets, delivering a one-year return of 4.35% and five-year annualized return of 0.06% as of September 30, 2025; no major acquisitions, partnerships or product launches specific to RYGTX were reported in the last 1-2 years. Guggenheim Investments continues to emphasize Rydex Funds' benchmark replication capabilities, including leveraged and inverse options across broader Rydex lineup, without noted reorganizations or name changes for this strategy. The fund remains team-managed under Security Investors, LLC, with ongoing daily monitoring suited to its derivative-heavy approach.