Security Income Fd High Yield Sr: (MF: SIHAX)
NAV
$12.12
NAV Day Change
0.00 (0.00%)
May 21 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 6.90 |
| %SEC Yield | 6.36 |
| %YTD Return (as of 04/30/13) | 5.28 |
| Objective* | Fixed Income - Corp High Yield |
| Peer* | CH IT |
Portfolio Statistics
| %Unrealized Gain YTD | .29 |
| Net Assets (Mil $) 04/30/2013 | 64.17 |
| %Turnover 04/30/2013 | 55.00 |
Fees
| %Max Sales Load | 4.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.60 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.17 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 1.29 |
| Cash | 0.00 |
| Bonds | 95.22 |
| Preferred | 0.16 |
| Convertibles | 1.65 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 1.68 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| NELNET INC | 5.42 | 4.95 |
| VWR FUNDING INC | 2.15 | 1.96 |
| TRAVELPORT LLC | 1.93 | 1.76 |
| CAESARS ENTERTAINMENT OPE | 1.92 | 1.75 |
| AMERICAN ACHIEVEMENT CORP | 1.83 | 1.67 |
| RURAL METRO CORP | 1.58 | 1.44 |
| HUNTINGTON INGALLS INDS I | 1.49 | 1.36 |
| ZAYO GRP LLC ZAYO CAPITAL | 1.25 | 1.14 |
| EXTERRAN HLDGS INC | 1.24 | 1.13 |
| AVAYA INC | 1.23 | 1.12 |
Contact Information
| Family | Security Funds |
| Addrerss | 1 Security Benefit Place Topeka, KS 66636 |
| Phone | 800 888-2461 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
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 % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.71 | 0.83 | 0.66 |
| Alpha | 12.77 | 6.15 | 4.90 |
| R Squared | 0.04 | 0.04 | 0.06 |
| Std. Dev. | 8.42 | 15.33 | 11.51 |
| Sharpe | 1.03 | 0.71 | 2.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 08/05/1996 |
| Shareholders | NA |
| Dividends Paid | M |
| 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 | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for SIHAX
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