# Rydex | SGI Total Return Bond Fund — new fund registration

SECURITY INCOME FUND /KS/ registered fund series on Form 485APOS, filed 2011-12-30. Featured series: Rydex | SGI Total Return Bond Fund.

## Registration

- Registrant / trust: SECURITY INCOME FUND /KS/
- CIK: 0000088498
- Form: 485APOS
- Filed: 2011-12-30
- State of incorporation: KS
- Accession: 0000891804-11-005917

## Series & classes (9)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Rydex | SGI Total Return Bond Fund](https://search.stillhousedata.com/fund/S000034631) | A | GIBAX | — |
| [Rydex | SGI Total Return Bond Fund](https://search.stillhousedata.com/fund/S000034631) | C | GIBCX | — |
| [Rydex | SGI Total Return Bond Fund](https://search.stillhousedata.com/fund/S000034631) | Institutional | GIBIX | — |
| [Rydex | SGI Macro Opportunities Fund](https://search.stillhousedata.com/fund/S000034632) | A | GIOAX | — |
| [Rydex | SGI Macro Opportunities Fund](https://search.stillhousedata.com/fund/S000034632) | C | GIOCX | — |
| [Rydex | SGI Macro Opportunities Fund](https://search.stillhousedata.com/fund/S000034632) | Institutional | GIOIX | — |
| [Rydex | SGI Floating Rate Strategies Fund](https://search.stillhousedata.com/fund/S000034633) | A | GIFAX | — |
| [Rydex | SGI Floating Rate Strategies Fund](https://search.stillhousedata.com/fund/S000034633) | C | GIFCX | — |
| [Rydex | SGI Floating Rate Strategies Fund](https://search.stillhousedata.com/fund/S000034633) | Institutional | GIFIX | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 1.51%
- Management fee: 0.50%
- Net expense ratio: 0.90%
- Other expenses: 0.76%

## Investment objective

The Total Return Bond Fund seeks to provide total return, comprised of current income and capital appreciation.

## Other filings by this registrant (14)

- [485APOS — 2013-11-14](https://search.stillhousedata.com/launch/0001193125-13-442227)
- [485APOS — 2013-09-27 (3 new series)](https://search.stillhousedata.com/launch/0001193125-13-381995)
- [485APOS — 2012-11-29](https://search.stillhousedata.com/launch/0001193125-12-485818)
- [485APOS — 2012-02-28](https://search.stillhousedata.com/launch/0001193125-12-084342)
- [485APOS — 2011-09-02 (9 new series)](https://search.stillhousedata.com/launch/0000891804-11-003941)
- [485APOS — 2011-08-17 (3 new series)](https://search.stillhousedata.com/launch/0000891804-11-003551)
- [485APOS — 2010-02-12](https://search.stillhousedata.com/launch/0000891804-10-000687)
- [485APOS — 2008-08-18](https://search.stillhousedata.com/launch/0000891804-08-002480)
- [485APOS — 2008-02-28 (2 new series)](https://search.stillhousedata.com/launch/0000891804-08-000751)
- [485APOS — 2008-02-21](https://search.stillhousedata.com/launch/0000891804-08-000520)
- [485APOS — 2005-05-02](https://search.stillhousedata.com/launch/0000950137-05-005266)
- [485APOS — 2005-02-11](https://search.stillhousedata.com/launch/0000950137-05-001616)

## More

- [Registrant profile: SECURITY INCOME FUND /KS/](https://search.stillhousedata.com/registrant/88498)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000891804-11-005917.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.