|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
High Yield Bond Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
1.87 Yrs
|
|
|
|
Avg Credit Quality |
|
|
B |
|
| As of
2009-10-31 |
|
|
| Day Change |
| $ 0.01 |
|
|
| NAV (2009-11-20) |
| $ 11.85 |
|
|
| YTD Return % (2009-11-20) |
| 66.28% |
|
|
| Total Assets ($ mil) |
| 151 |
|
| Growth of $10,000 |
 |
Fund: |
Rydex/SGI High Yield A |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
High Yield Bond |
|
 |
Index: |
BarCap US Agg Bond TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1996-08-05 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
66.28 |
69.46 |
5.75 |
6.22 |
6.09 |
6.15 |
| +/- Category |
25.33 |
33.88 |
3.14 |
2.17 |
1.45 |
--- |
| +/- BarCap US Agg Bond TR USD |
59.37 |
56.97 |
-0.70 |
0.95 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
54.59 |
20.17 |
3.92 |
5.36 |
5.25 |
5.66 |
| Month-End (as of 2009-10-31) |
57.32 |
48.69 |
4.11 |
5.31 |
5.57 |
5.76 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
43.97 |
1.26 |
2.68 |
2.73 |
--- |
| On Distribution & Sale of Shares |
--- |
30.91 |
1.74 |
2.92 |
2.94 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
|
--- |
|
| # of compared funds covered (3 yrs : out of 471 funds), (5 yrs : out of 401 funds), (10 yrs : out of 260 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
4.75%,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| US Government |
0.00 |
| US Treasuries |
0.00 |
| TIPS |
0.00 |
| US Agency |
0.00 |
|
|
|
| Mortgage |
0.00 |
| Mortgage Pass-Thru |
0.00 |
| Mortgage CMO |
0.00 |
| Mortgage ARM |
0.00 |
|
|
|
| Credit |
79.69 |
| US Corporate |
69.99 |
| Asset-Backed |
4.32 |
| Convertible |
5.37 |
| Municipal |
0.00 |
| Corporate Inflation-Protected |
0.00 |
|
|
|
| Foreign |
9.81 |
| Foreign Corp |
9.81 |
| Foreign Govt |
0.00 |
|
|
|
| Cash |
10.50 |
|
| Bond Quality |
% of Bonds |
| AAA |
0.0 |
| AA |
0.5 |
| A |
4.2 |
| BBB |
13.1 |
| BB |
18.9 |
| B |
45.1 |
| Below B |
15.6 |
| Not Rated |
2.8 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
10.5 |
 |
Stocks |
0.0 |
|
Bonds |
84.0 |
 |
Other |
5.5 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-10-31 |
Data through 2009-10-31 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
1 |
|
Turnover % |
29 |
| Total Number of Bond Holdings |
163 |
|
30 Day SEC Yield % |
8.25 |
| % of Assets in Top 10 Holdings |
18.19 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
CARDINAL HEALTH 409 |
2015-04-15 |
3,837 |
3,338 |
2.22 |
|
Nuveen Invts 144A 10.5% |
2015-11-15 |
3,450 |
3,053 |
2.03 |
|
Sprint Cap 6.9% |
2019-05-01 |
3,350 |
2,915 |
1.94 |
|
FMG Fin Pty144A 10.625% |
2016-09-01 |
2,495 |
2,738 |
1.82 |
|
Kar Hldgs 8.75% |
2014-05-01 |
2,700 |
2,730 |
1.82 |
|
 |
|
Hosptlty Pptys Tr 6.7% |
2018-01-15 |
2,850 |
2,633 |
1.75 |
|
Amkor Tech 9.25% |
2016-06-01 |
2,475 |
2,586 |
1.72 |
|
Regency Engy Partners 8.375% |
2013-12-15 |
2,470 |
2,532 |
1.68 |
|
Delta Air Pt 2002-1 7.779% |
2012-01-02 |
2,533 |
2,444 |
1.63 |
|
Rental Svc Corp/ Rsc Hldgs 9.5% |
2014-12-01 |
2,400 |
2,370 |
1.58 |
|
|
 |
Data through 2009-10-31 |
|
|
| Fund Inception: 1996-08-05 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
David G. Toussaint (2000-04-30) |
|
|
|
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. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-05-01) |
| Front: |
4.75 |
| Deferred: |
None |
|
| Expense Ratio % |
1.14 |
based on net assets
(taken from annual report dated 2008-12-31)
|
|
| Correspondence Information |
Security Investors, LLC
One Security Benefit Place
Topeka,
KS
66636-0001
USA |
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