High Yield Fund — new fund registration

RYDEX VARIABLE TRUST registered 2 new fund series on Form 485APOS, filed 2007-01-11. Featured series: High Yield Fund.

Registration

• Registrant / trust: RYDEX VARIABLE TRUST
• CIK: 0001064046
• Form: 485APOS
• Filed: 2007-01-11
• Accession: 0001104659-07-002141
• Reported net assets: $3.8M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.80%
• Management fee: 0.75%
• Net expense ratio: 1.73%
• Other expenses: 0.99%

Investment objective

The High Yield Strategy Fund (the Fund) seeks to provide investment results that correlate, before fees and expenses, to the performance of the high yield bond market.

Advisers

• Security Investors, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2022-02-15
• 485APOS — 2018-02-28
• 485APOS — 2016-02-26
• 485APOS — 2015-02-27
• 485APOS — 2014-02-28
• 485APOS — 2013-05-30
• 485APOS — 2012-02-17
• 485APOS — 2011-02-28
• 485APOS — 2010-01-22
• 485APOS — 2010-01-13 (2 new series)
• 485APOS — 2009-10-16 (1 new series)
• 485APOS — 2009-05-29

More

• Registrant profile: RYDEX VARIABLE TRUST
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