Emerging Markets Bond Strategy FundRYGTX
Type
Mutual fund
Peer group
Alternative
Net assets
$268,900
Expense ratio
—
1-year return
+6.0%
3 years, a year
+6.3%
5 years, a year
+0.1%
Holdings
5
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY J.P. Morgan Securities Llc | 35.01% |
| JOBY Merrill Lynch, Pierce, Fenner & Smith Incorporated | 31.82% |
| JOBY Goldman Sachs & Co. Llc | -0.24% |
| JOBY Board Of Trade Of The City Of Chicago, Inc. | -0.84% |
| JOBY Intercontinental Exchange, Inc. | -3.11% |
More on RYGTX.
- RYGTX overview
- RYGTX holdings
- RYGTX risk
- RYGTX costs
- RYGTX money in and out
- RYGTX share classes
- Compare RYGTX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.