Security Diversified Income C
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: | 3.89M | | Year-to-Date Return: | -3.34% | | Yield: | 4.05% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-00 |
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Steven M. Bowser
Lead Manager since
31-Dec-95 | | | Bowser is vice president and senior portfolio manager with Security Management Co. and Security Benefit Life Insurance Co. Previously, he was assistant vice president and portfolio manager with Federal Home Loan Bank of Topeka from 1989 to 1992. Prior to that, he was with the Federal Reserve Bank of Kansas City in 1988 and from 1982 to 1987, he began his career with the Farm Credit System as senior financial analyst and assistant controller. Bowser holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $20 |
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| The investment seeks a high level of interest income with security of principal. The fund invests primarily in a diversified portfolio of investment grade debt securities. It expects to maintain a dollar-weighted average duration of three to 10 years. Some of the asset classes in which the fund invests include: investment grade corporate debt securities, high yield debt securities, investment grade mortgage-backed securities, investment grade mortgage-backed securities, and U.S. government securities. The fund may engage in non-principal investment strategies, including Yankee CDs and zero coupon securities . |
| Last Dividend
(27-Aug-08):
| 0.01 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 41.00% | | Average for Category:
| 200.26% |
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| Expense | SDICX | Category
Avg | | Total Expense Ratio: | 1.70%
| 0.98% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 1.00%
| 2.69% | | 3 Yr Expense Projection*: |
$536 | $466 | | 5 Yr Expense Projection*: |
$923 | $718 | | 10 Yr Expense Projection*: |
$2,009 | $1,428 |
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