Security Capital Preservation C
Security Investors, LLC One Security Benefit Place Topeka KS 66636-0001
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Phone: 800-888-2461
| Category: | Short-Term Bond | | Fund Family: | Security Funds | | Net Assets: | 30.96M | | Year-to-Date Return: | -4.45% | | Yield: | 3.98% | | Morningstar Rating: |  | | Fund Inception Date: | 03-May-99 |
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Steven M. Bowser
Lead Manager since
30-Jul-05 | | | 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 current income and maintains a high degree of stability of capital. The fund normally invests at least 80% of assets in investment grade fixed income securities including corporate bonds, corporate debt securities, securities issued by the U.S. government or its agencies and instrumentalities, and mortgage-backed and asset-backed securities. It may also invest in high risk securities. The manager maintains a dollar-weighted average duration of one to 4.5 years in managing the fund's portfolio. The fund may enter into derivative instruments for enhancing income and hedging risks. |
| Last Dividend
(29-Aug-08):
| 0.03 | | Last Cap Gain
(28-Dec-05):
| 0.02 | | Annual Holdings Turnover
| 25.00% | | Average for Category:
| 105.63% |
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| Expense | SICCX | Category
Avg | | Total Expense Ratio: | 1.23%
| 0.92% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.76% | | Max Deferred Sales Load: | 1.00%
| 2.14% | | 3 Yr Expense Projection*: |
$390 | $416 | | 5 Yr Expense Projection*: |
$676 | $660 | | 10 Yr Expense Projection*: |
$1,489 | $1,356 |
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