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Fixed Income      
  Investor H-Class A-Class C-Class P-Class Institutional Class R6 Class
Floating Rate Strategies N/A N/A 7102 8102 102 1102 4102
High Yield N/A N/A 7022 8022 1033 1022 4022
Core Bond N/A N/A 7029 8029 1007 1029 N/A
Limited Duration N/A N/A 7107 8107 107 1107 4107
Macro Opportunities N/A N/A 7101 8101 101 1101 4101
Municipal Income N/A N/A 7104 8104 104 1104 N/A
Total Return Bond N/A N/A 7103 8103 103 1103 4103
Ultra Short Duration N/A N/A 7115 N/A N/A 1115 N/A
               

Equity
  Investor H-Class A-Class C-Class P-Class Institutional Class R6 Class
Directional Allocation N/A N/A 7403 8403 2403 1403 N/A
Large Cap Value N/A N/A 7084 8084 1003 1084 N/A
RBP Dividend N/A N/A 7402 8402 2402 1402 N/A
RBP Large-Cap Defensive N/A N/A 7404 8404 2404 1404 N/A
RBP Large-Cap Market N/A N/A 7401 8401 2401 1401 N/A
RBP Large-Cap Value N/A N/A 7405 8405 2405 1405 N/A
Small Cap Value N/A N/A 7026 8026 1075 1026 N/A
SMid Cap Value N/A N/A 7024 8024 1035 1124 N/A
StylePlus - Large Core N/A N/A 7013 8013 1002 1013 N/A
StylePlus - Mid Growth N/A N/A 7023 8023 1001 1023 N/A
World Equity Income N/A N/A 7021 8021 1006 1121 N/A
               

Alternatives      
  Investor H-Class A-Class C-Class P-Class Institutional Class R6 Class
Alpha Opportunity N/A N/A 7009 8009 1073 1009 N/A
Diversified Income N/A N/A 7112 8112 2312 1112 N/A
Long Short Equity N/A N/A 758 858 258 1058 N/A
Managed Futures Strategy N/A N/A 775 875 275 1075 N/A
Market Neutral Real Estate N/A N/A 7114 8114 2314 1114 N/A
Multi-Hedge Strategies N/A N/A 767 867 267 1076 N/A
Risk Managed Real Estate N/A N/A 7108 8108 112 1108 N/A
               

Rydex—Equity Broad Market      
  Investor H-Class A-Class C-Class P-Class Institutional Class R6 Class
Dow Jones Industrial Average N/A 205 705 805 N/A N/A N/A
NASDAQ-100® 218 2118 718 818 N/A N/A N/A
Russell 2000® N/A 269 769 869 N/A N/A N/A
S&P 500 N/A 268 768 868 N/A N/A N/A
               

Rydex—Equity Leveraged      
  Investor H-Class A-Class C-Class P-Class Institutional Class R6 Class
Dow 2x Strategy N/A 248 748 848 N/A N/A N/A
Emerging Markets 2x Strategy N/A 295 795 895 N/A N/A N/A
Europe 1.25x Strategy N/A 201 701 801 N/A N/A N/A
Japan 2x Strategy N/A 279 779 879 N/A N/A N/A
Mid-Cap 1.5x Strategy N/A 204 704 804 N/A N/A N/A
Monthly Rebalance NASDAQ-100® 2x Strategy N/A 2111 7111 8111 N/A N/A N/A
NASDAQ-100® 2x Strategy N/A 228 728 828 N/A N/A N/A
Nova 215 2115 715 815 N/A N/A N/A
Russell 2000® 1.5x Strategy N/A 203 703 803 N/A N/A N/A
Russell 2000® 2x Strategy N/A 270 770 870 N/A N/A N/A
S&P 500 2x Strategy N/A 225 725 825 N/A N/A N/A
               

Rydex—Equity Inverse      
  Investor H-Class A-Class C-Class P-Class Institutional Class R6 Class
Inverse Dow 2x Strategy N/A 249 749 849 N/A N/A N/A
Inverse Emerging Markets 2x Strategy N/A 296 796 896 N/A N/A N/A
Inverse Mid-Cap Strategy N/A 255 755 855 N/A N/A N/A
Inverse NASDAQ-100® 2x Strategy N/A 230 730 830 N/A N/A N/A
Inverse NASDAQ-100®Strategy 220 2120 720 820 N/A N/A N/A
Inverse Russell 2000® 2x Strategy N/A 271 771 871 N/A N/A N/A
Inverse Russell 2000®Strategy N/A 250 750 850 N/A N/A N/A
Inverse S&P 500® 2x Strategy N/A 227 727 827 N/A N/A N/A
Inverse S&P 500® Strategy 217 2117 717 817 N/A N/A N/A
               

Rydex—Sectors      
  Investor H-Class A-Class C-Class P-Class Institutional Class R6 Class
Banking 242 342 742 842 N/A N/A N/A
Basic Materials 235 335 735 835 N/A N/A N/A
Biotechnology 243 343 743 843 N/A N/A N/A
Consumer Products 236 336 736 836 N/A N/A N/A
Electronics 244 344 744 844 N/A N/A N/A
Energy 231 331 731 831 N/A N/A N/A
Energy Services 241 341 741 841 N/A N/A N/A
Financial Services 232 332 732 832 N/A N/A N/A
Health Care 233 333 733 833 N/A N/A N/A
Internet 245 345 745 845 N/A N/A N/A
Leisure 237 337 737 837 N/A N/A N/A
Precious Metals 216 316 716 816 N/A N/A N/A
Real Estate N/A 247 747 847 N/A N/A N/A
Retailing 238 338 738 838 N/A N/A N/A
Technology 234 334 734 834 N/A N/A N/A
Telecommunications 239 339 739 839 N/A N/A N/A
Transportation 240 340 740 840 N/A N/A N/A
Utilities 246 346 746 846 N/A N/A N/A
               

Rydex—Style Box     
  Investor H-Class A-Class C-Class P-Class Institutional Class R6 Class
S&P 500® Pure Growth N/A 257 757 857 N/A N/A N/A
S&P 500® Pure Value N/A 256 756 856 N/A N/A N/A
S&P MidCap 400® Pure Growth N/A 254 754 854 N/A N/A N/A
S&P MidCap 400® Pure Value N/A 253 753 853 N/A N/A N/A
S&P SmallCap 600® Pure Growth N/A 252 752 852 N/A N/A N/A
S&P SmallCap 600® Pure Value N/A 251 751 851 N/A N/A N/A
               

Rydex—Fixed Income, Commodities, Currency (FICC)
  Investor H-Class A-Class C-Class P-Class Institutional Class R6 Class
Commodities Strategy N/A 265 765 865 N/A N/A N/A
Emerging Markets Bond Strategy N/A 2105 7105 8105 N/A N/A N/A
Government Long Bond 1.2x Strategy 212 2112 712 812 N/A N/A N/A
High Yield Strategy N/A 276 776 876 N/A N/A N/A
Inverse Government Long Bond Strategy 214 2114 714 814 N/A N/A N/A
Inverse High Yield Strategy N/A 277 777 877 N/A N/A N/A
Strengthening Dollar 2x Strategy N/A 264 764 864 N/A N/A N/A
Weakening Dollar 2x Strategy N/A 263 763 863 N/A N/A N/A
               

Rydex—Money Market      
            MM Class
U.S. Government Money Market           1100

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