Rydex Emerging Markets Bond Strategy Fund H-Class
$58.07
0
-$0.46-0.79%Past Week
Statistics
Day High
58.07
Day Low
58.07
52W High
60.45
52W Low
57.11
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.83%
Dividend
1.06
Upcoming
Dividends
1.83%Dividend Yield
Dec 2025
$1.06
Dec 2024
$3.98
Dec 2023
$5.78
Dec 2020
$0.84
Dec 2019
$6.19
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-73.29%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund aims to replicate the returns and exposure of the broader emerging markets bond market. Under normal operating conditions, it allocates a minimum of 80% of its total investment capital – encompassing both net assets and any borrowed funds – to a diverse portfolio of bonds and other financial instruments. These selected instruments are specifically chosen to collectively mirror the economic attributes of emerging markets debt.
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CEO
ISIN
US78356C6460
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FAQs
What is Rydex Emerging Markets Bond Strategy Fund H-Class stock price today?▼
The current price of US78356C6460.FUND is $58.07 USD — it has decreased by -0.79% in the past 24 hours. Watch Rydex Emerging Markets Bond Strategy Fund H-Class stock price performance more closely on the chart.
What is Rydex Emerging Markets Bond Strategy Fund H-Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Rydex Emerging Markets Bond Strategy Fund H-Class stocks are traded under the ticker US78356C6460.FUND.
Is Rydex Emerging Markets Bond Strategy Fund H-Class stock price growing?▼
US78356C6460.FUND stock has fallen by -1.02% compared to the previous week, the month change is a +0.59% rise, over the last year Rydex Emerging Markets Bond Strategy Fund H-Class has showed a -2.97% decrease.
Does Rydex Emerging Markets Bond Strategy Fund H-Class pay dividends?▼
Yes, US78356C6460.FUND dividends are paid annual. The last dividend per share was 1.06 . As of today, Dividend Yield (FWD)% is 1.83%.
In which sector is Rydex Emerging Markets Bond Strategy Fund H-Class located?▼
Rydex Emerging Markets Bond Strategy Fund H-Class operates in the Other sector.
When did Rydex Emerging Markets Bond Strategy Fund H-Class complete a stock split?▼
Rydex Emerging Markets Bond Strategy Fund H-Class has not had any recent stock splits.