Rydex/SGI High Yield Inst
Security Investors, LLC One Security Benefit Place Topeka KS 66636-0001
Map
Phone: 800-888-2461
| Category: | High Yield Bond | | Fund Family: | Security Funds | | Net Assets: | 2.27M | | Year-to-Date Return: | 62.63% | | Yield: | 8.66% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Jul-08 |
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David G. Toussaint
Lead Manager since
30-Apr-00 | | | Toussaint is a assistant vice president and portfolio manager of the Investment Manager. Prior to joining the Investment Manager in 2000, he was with Allstate Insurance Company as an investment analyst and served in various managerial positions in their investment operations group since 1993. Toussaint has 11 years of investment experience. Toussaint holds the Chartered Financial Analyst and Certified Public Accountant designation. |
| Min Initial Investment: | $2,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks high current income; capital appreciation is a secondary objective. The fund normally invests at least 80% of assets in a broad range of high-yield, high-risk debt securities rated below the top four long-term rating categories by a nationally recognized statistical rating organization. It may invest up to 10% of net assets in securities that are in default at the time of purchase. The debt securities are primarily domestic securities, but may also include dollar denominated foreign securities. The fund's average dollar weighted maturity is expected to be between 3 and 15 years. |
| Last Dividend
(28-Sep-09):
| 0.08 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 29.00% | | Average for Category:
| 86.82% |
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| Expense | SHYIX | Category
Avg | | Total Expense Ratio: | 0.85%
| 1.20% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 4.47% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 374 | $638 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $997 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,011 |
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1.49% Nasdaq 
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