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Rydex/SGI US Intermediate Bond A (SIUSX)

On Feb 10: 4.10 USD  Down 0.01 (0.24%)  
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 SECURITY INCOME FUND U.S. INTER Delayed quote dataEdit
Net Asset Value:4.10
Trade Time:Feb 10
Change:Down 0.01 (0.24%)
Prev Close:4.10
YTD Return*:11.77%
Net Assets*:104.66M
Yield*:3.36%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for SIUSX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:104.66M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:11.77%
5y Avg Return:1.53%
Rank in Category (ytd):686
% Rank in Category (ytd):60.92%
Beta (3y):0.54
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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