SERIES F (FLOATING RATE STRATEGIES SERIES) — new fund registration

SBL FUND registered 2 new fund series on Form 485APOS, filed 2013-02-06. Featured series: SERIES F (FLOATING RATE STRATEGIES SERIES).

Registration

• Registrant / trust: SBL FUND
• CIK: 0000217087
• Form: 485APOS
• Filed: 2013-02-06
• State of incorporation: KS
• Accession: 0001193125-13-041388
• Reported net assets: $44.0M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.54%
• Management fee: 0.65%
• Net expense ratio: 1.15%
• Other expenses: 0.60%

Investment objective

Series F seeks to provide a high level of current income while maximizing total return.

Advisers

• Guggenheim Partners Investment Management, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2020-02-21
• 485APOS — 2017-03-01
• 485APOS — 2014-11-26
• 485APOS — 2014-08-21
• 485APOS — 2014-06-27
• 485APOS — 2014-02-28
• 485APOS — 2013-06-14
• 485APOS — 2013-02-28
• 485APOS — 2012-02-29
• 485APOS — 2011-02-28
• 485APOS — 2010-02-12
• 485APOS — 2008-05-30

More

• Registrant profile: SBL FUND
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