U.S. Government Money Market

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

as of 12/15/21
Most Recent Income	$0.000013
Dividend	$0.000000
Most Recent Capital Gain	$0.000013

Distribution Yields

as of 11/21/24
7 Day Yield ^†	3.65%

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.

RYFXX

Investment Strategy

Fund Highlights and Applications

Distributions

Distribution Yields

Fees and Expenses

Symbols & CUSIPs

Investment Team

Operations

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