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RYFXX

U.S. Government Money Market

Price $1.00
Change $0.00 / 0.00%
As of 12/24/24
 
Resources
Prospectus
Summary Prospectus
Semi-Annual TSR
 
Semi-Annual Financial Report
Annual Financial Report

Investment Strategy

The U.S. Government Money Market Fund seeks to provide security of principal, high current income, and liquidity.

Fund Highlights and Applications

Invests primarily in money market instruments issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities and enters into repurchase agreements fully collateralized by U.S. government securities

Distributions
Most Recent Income $0.000013
Dividend $0.000000
Most Recent Capital Gain $0.000013

Distribution Yields
7 Day Yield † 3.35%

Fees and Expenses
Gross Expense Ratio 1.05%
Net Expense Ratio 1.05%  

Symbols & CUSIPs

Class Symbol CUSIP Inception
MM RYFXX 78356C679 12/1/93

Investment Team

Team Managed 

Operations

Fund Type Rydex
Distribution Frequency Accrued Daily/Paid Monthly
Benchmark
Telephone 800.820.0888
Trading Hours Phone: 9:30 AM - 4:00 PM ET
Web: 9:30 AM - 4:00 PM ET
Note: Each financial intermediary may have its own rules about shares transactions, and may have earlier cut - off times for processing your transaction.
Investment Adviser Security Investors, LLC
Distributor Guggenheim Funds Distributors, LLC
Performance displayed represents past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Current performance may be lower or higher than the performance data quoted. Returns for performance under one year are cumulative, not annualized.

The performance shown prior to June 16, 2012 is the performance of the Fund’s former Investor Class Shares, which were subject to the same fees and expenses as the Fund’s shares. The Fund’s former share classes, including Investor Class Shares, were replaced by the existing single share class effective upon the close of business on June 15, 2012. Investor Class Shares inception date was December 1, 1993.

†The 7-Day Yield is the average income return over the previous seven days, annualized, with dividends reinvested. It is the Fund's total income net of expenses, divided by the total number of outstanding shares and includes any applicable waiver or reimbursement.

This fund may not be suitable for all investors. You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
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Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value

This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.