General Information
As of 11/20/2009
|
| NAV |
$11.85 |
| NAV Daily Change |
$0.01 |
| % Yield |
6.99 |
| % SEC Yield |
6.45 |
| % YTD Return (as of 09/30/2009) |
61.25 |
| Objective* |
Fixed Income - Corp High Yield |
| Peer* |
CH |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-15.50 |
| Net Assets (Mil $) 06/30/2009 |
50.30 |
| % Turnover 06/30/2009 |
29.00 |
Fees
|
| % Max Sales Load |
4.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.60 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.00 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 06/30/2009 |
% of Net Assets |
| Stock |
.00 |
| Cash |
15.15 |
| Bonds |
84.03 |
| Preferred |
.10 |
| Convertibles |
.37 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.36 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of N/A |
% of Portfolio |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of N/A) |
% of Portfolio |
Value (Mil$) |
|
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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|
Fund Description
|
The fund was incepted in August 1996 and is managed by the Security Management Company. The fund seeks high current income. Capital appreciation is a secondary objective. The fund pursues its objective by investing at least 80% of its net assets, under normal circumstances, in a broad range of high-yield, high risk debt securities rated in medium or lower rating categories or determined by the investment manager to be of comparable quality ('junk bonds'). However, the fund does not invest in debt securities that, at the time of purchase, are rated in default. The debt securities in which fund invests are primarily domestic securities, but may also include dollar denominated foreign securities. The fund pays dividends monthly. Capital gains are distributed at least annually
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
06/30/2009 |
| Total Issues |
N/A |
| Avg. P/E |
N/A |
| Avg. P/Book |
N/A |
| Avg. EPS Growth |
N/A |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.10 |
0.98 |
0.62 |
| Alpha |
1.07 |
2.38 |
1.07 |
| R Squared |
0.12 |
0.11 |
0.06 |
| Std. Dev. |
18.84 |
14.69 |
11.71 |
| Sharpe |
0.07 |
0.17 |
2.00 |
Shareholder Information
|
| Manager |
David G. Toussaint |
| Since |
04/00 |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
08/05/1996 |
| Shareholders |
297 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$100 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Security Funds |
| Address |
1 Security Benefit Place
Topeka, KS 66636 |
| Phone |
800 888-2461 |
|
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