Rydex/SGI US Intermediate Bond A
Security Investors, LLC One Security Benefit Place Topeka KS 66636-0001
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Phone: 800-888-2461
| Category: | Intermediate-Term Bond | | Fund Family: | Security Funds | | Net Assets: | 103.01M | | Year-to-Date Return: | 10.74% | | Yield: | 3.60% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Aug-85 |
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Daniel Portanova
Lead Manager since
24-Nov-08 | | | Portanova is portfolio manager with Security Investors, LLC. He was previously at Nationwide Separate Accounts LLC. From 1995 to 2003, he served as Director, Senior Vice President and Treasurer of Groupama Asset Management NA. From 1993 to 1995, Portanova was a managing director at General Reinsurance Asset Management. From 1989 to 1993, he was a taxable fixed income portfolio manager for General Reinsurance. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to provide current income. The fund normally invests at least 80% of net assets in investment-grade fixed-income securities (i.e. rated in the top four long-term rating categories by a nationally recognized statistical rating organization or, if unrated, determined by the Investment Manager to be of comparable quality).Its average dollar weighted maturity is 3 to 4.5 years. The fund also may invest in dollar-denominated fixed income securities issued by foreign issuers. |
| Last Dividend
(28-Oct-09):
| 0.01 | | Last Cap Gain
(30-Dec-93):
| 0.34 | | Annual Holdings Turnover
| 34.00% | | Average for Category:
| 226.00% |
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| Expense | SIUSX | Category
Avg | | Total Expense Ratio: | 0.95%
| 0.96% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.75%
| 4.18% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 849 | $459 | | 5 Yr Expense Projection*: |
$ 1,151 | $711 | | 10 Yr Expense Projection*: |
$ 2,008 | $1,433 |
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