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Mutual Funds Literature

Fixed Income

Fund Name Ticker Share Class Fact Card Commentary Prospectus Summary
Prospectus
Statement of
Additional Information
Annual
Report
Semi-Annual
Report
Portfolio
Holdings
Floating Rate Strategies GIFAX A 3/31/19    View All
Floating Rate Strategies GIFCX C 3/31/19    View All
Floating Rate Strategies GIFIX Institutional 3/31/19    View All
Floating Rate Strategies GIFPX P 3/31/19    View All
Floating Rate Strategies GIFSX R6 3/31/19    View All
High Yield SIHAX A 3/31/19    View All
High Yield SIHSX C 3/31/19    View All
High Yield SHYIX Institutional 3/31/19    View All
High Yield SIHPX P 3/31/19    View All
High Yield SHYSX R6 3/31/19    View All
Investment Grade Bond SIUSX A 3/31/19    View All
Investment Grade Bond SDICX C 3/31/19    View All
Investment Grade Bond GIUSX Institutional 3/31/19    View All
Investment Grade Bond SIUPX P 3/31/19    View All
Limited Duration GILDX A 3/31/19    View All
Limited Duration GILFX C 3/31/19    View All
Limited Duration GILHX Institutional 3/31/19    View All
Limited Duration GILPX P 3/31/19    View All
Limited Duration GIKRX R6 3/31/19    View All
Macro Opportunities GIOAX A 3/31/19    View All
Macro Opportunities GIOCX C 3/31/19    View All
Macro Opportunities GIOIX Institutional 3/31/19    View All
Macro Opportunities GIOPX P 3/31/19    View All
Macro Opportunities GIOSX R6 3/31/19    View All
Municipal Income GIJAX A 3/31/19    View All
Municipal Income GIJCX C 3/31/19    View All
Municipal Income GIJIX Institutional 3/31/19    View All
Municipal Income GIJPX P 3/31/19    View All
Total Return Bond GIBAX A 3/31/19    View All
Total Return Bond GIBCX C 3/31/19    View All
Total Return Bond GIBIX Institutional 3/31/19    View All
Total Return Bond GIBLX P 3/31/19    View All
Total Return Bond GIBRX R6 3/31/19    View All
Ultra Short Duration GIYAX A   3/31/19    View All
Ultra Short Duration GIYIX Institutional   3/31/19    View All

Alternative

Fund Name Ticker Share Class Fact Card Commentary Prospectus Summary
Prospectus
Statement of
Additional Information
Annual
Report
Semi-Annual
Report
Portfolio
Holdings
Alpha Opportunity SAOAX A 3/31/19    View All
Alpha Opportunity SAOCX C 3/31/19    View All
Alpha Opportunity SAOIX Institutional 3/31/19    View All
Alpha Opportunity SAOSX P 3/31/19    View All
Diversified Income GUDAX A   3/31/19    View All
Diversified Income GUDCX C   3/31/19    View All
Diversified Income GUDIX Institutional   3/31/19    View All
Diversified Income GUDPX P   3/31/19    View All
Long Short Equity RYAMX A   3/31/19    View All
Long Short Equity RYISX C   3/31/19    View All
Long Short Equity RYQTX Institutional   3/31/19    View All
Long Short Equity RYSRX P   3/31/19    View All
Managed Futures Strategy RYMTX A 3/31/19    View All
Managed Futures Strategy RYMZX C 3/31/19    View All
Managed Futures Strategy RYIFX Institutional 3/31/19    View All
Managed Futures Strategy RYMFX P 3/31/19    View All
Market Neutral Real Estate GUMAX A   3/31/19    View All
Market Neutral Real Estate GUMCX C   3/31/19    View All
Market Neutral Real Estate GUMNX Institutional   3/31/19    View All
Market Neutral Real Estate GUMPX P   3/31/19    View All
Multi-Hedge Strategies RYMQX A 3/31/19    View All
Multi-Hedge Strategies RYMRX C 3/31/19    View All
Multi-Hedge Strategies RYIMX Institutional 3/31/19    View All
Multi-Hedge Strategies RYMSX P 3/31/19    View All
Risk Managed Real Estate GURAX A 3/31/19    View All
Risk Managed Real Estate GURCX C 3/31/19    View All
Risk Managed Real Estate GURIX Institutional 3/31/19    View All
Risk Managed Real Estate GURPX P 3/31/19    View All

Equity

Fund Name Ticker Share Class Fact Card Commentary Prospectus Summary
Prospectus
Statement of
Additional Information
Annual
Report
Semi-Annual
Report
Portfolio
Holdings
Directional Allocation TVRAX A 3/31/19    View All
Directional Allocation TVRCX C 3/31/19    View All
Directional Allocation TVRIX Institutional 3/31/19    View All
Directional Allocation TVFRX P 3/31/19    View All
Large Cap Value SECIX A   3/31/19    View All
Large Cap Value SEGIX C   3/31/19    View All
Large Cap Value GILCX Institutional   3/31/19    View All
Large Cap Value SEGPX P   3/31/19    View All
Mid Cap Value SEVAX A 3/31/19    View All
Mid Cap Value SEVSX C 3/31/19    View All
Mid Cap Value SEVPX P 3/31/19    View All
Mid Cap Value Institutional SVUIX Institutional 3/31/19    View All
RBP Dividend TVEAX A   3/31/19    View All
RBP Dividend TVECX C   3/31/19    View All
RBP Dividend TVEIX Institutional   3/31/19    View All
RBP Dividend TVEFX P   3/31/19    View All
RBP Large-Cap Defensive TVDAX A   3/31/19    View All
RBP Large-Cap Defensive TVDCX C   3/31/19    View All
RBP Large-Cap Defensive TVIDX Institutional   3/31/19    View All
RBP Large-Cap Defensive TVFDX P   3/31/19    View All
RBP Large-Cap Market TVMAX A   3/31/19    View All
RBP Large-Cap Market TVMCX C   3/31/19    View All
RBP Large-Cap Market TVIMX Institutional   3/31/19    View All
RBP Large-Cap Market TVFMX P   3/31/19    View All
RBP Large-Cap Value TVVAX A   3/31/19    View All
RBP Large-Cap Value TVVCX C   3/31/19    View All
RBP Large-Cap Value TVVIX Institutional   3/31/19    View All
RBP Large-Cap Value TVVFX P   3/31/19    View All
Small Cap Value SSUAX A 3/31/19    View All
Small Cap Value SSVCX C 3/31/19    View All
Small Cap Value SSUIX Institutional 3/31/19    View All
Small Cap Value SSUPX P 3/31/19    View All
StylePlus - Large Core SECEX A   3/31/19    View All
StylePlus - Large Core SFECX C   3/31/19    View All
StylePlus - Large Core GILIX Institutional   3/31/19    View All
StylePlus - Large Core SFEPX P   3/31/19    View All
StylePlus - Mid Growth SECUX A   3/31/19    View All
StylePlus - Mid Growth SUFCX C   3/31/19    View All
StylePlus - Mid Growth GIUIX Institutional   3/31/19    View All
StylePlus - Mid Growth SEUPX P   3/31/19    View All
World Equity Income SEQAX A 3/31/19    View All
World Equity Income SFGCX C 3/31/19    View All
World Equity Income SEWIX Institutional 3/31/19    View All
World Equity Income SEQPX P 3/31/19    View All

Rydex - Equity Broad Market

Fund Name Ticker Share Class Fact Card Commentary Prospectus Summary
Prospectus
Statement of
Additional Information
Annual
Report
Semi-Annual
Report
Portfolio
Holdings
Dow Jones Industrial Average® RYDAX A   3/31/19    View All
Dow Jones Industrial Average® RYDKX C   3/31/19    View All
Dow Jones Industrial Average® RYDHX H   3/31/19    View All
NASDAQ-100® RYATX A   3/31/19    View All
NASDAQ-100® RYCOX C   3/31/19    View All
NASDAQ-100® RYHOX H   3/31/19    View All
NASDAQ-100® RYOCX Inv   3/31/19    View All
Russell 2000® RYRRX A   3/31/19    View All
Russell 2000® RYROX C   3/31/19    View All
Russell 2000® RYRHX H   3/31/19    View All
S&P 500® RYSOX A   3/31/19    View All
S&P 500® RYSYX C   3/31/19    View All
S&P 500® RYSPX H   3/31/19    View All

Rydex - Equity Inverse

Fund Name Ticker Share Class Fact Card Commentary Prospectus Summary
Prospectus
Statement of
Additional Information
Annual
Report
Semi-Annual
Report
Portfolio
Holdings
Inverse Dow 2x Strategy RYIDX A   3/31/19    View All
Inverse Dow 2x Strategy RYCZX C   3/31/19    View All
Inverse Dow 2x Strategy RYCWX H   3/31/19    View All
Inverse Emerging Markets 2x Strategy RYWWX A   3/31/19    View All
Inverse Emerging Markets 2x Strategy RYWZX C   3/31/19    View All
Inverse Emerging Markets 2x Strategy RYWYX H   3/31/19    View All
Inverse Mid-Cap Strategy RYAGX A   3/31/19    View All
Inverse Mid-Cap Strategy RYCLX C   3/31/19    View All
Inverse Mid-Cap Strategy RYMHX H   3/31/19    View All
Inverse NASDAQ-100® 2x Strategy RYVTX A   3/31/19    View All
Inverse NASDAQ-100® 2x Strategy RYCDX C   3/31/19    View All
Inverse NASDAQ-100® 2x Strategy RYVNX H   3/31/19    View All
Inverse NASDAQ-100® Strategy RYAPX A   3/31/19    View All
Inverse NASDAQ-100® Strategy RYACX C   3/31/19    View All
Inverse NASDAQ-100® Strategy RYALX H   3/31/19    View All
Inverse NASDAQ-100® Strategy RYAIX Inv   3/31/19    View All
Inverse Russell 2000® 2x Strategy RYIUX A   3/31/19    View All
Inverse Russell 2000® 2x Strategy RYIZX C   3/31/19    View All
Inverse Russell 2000® 2x Strategy RYIRX H   3/31/19    View All
Inverse Russell 2000® Strategy RYAFX A   3/31/19    View All
Inverse Russell 2000® Strategy RYCQX C   3/31/19    View All
Inverse Russell 2000® Strategy RYSHX H   3/31/19    View All
Inverse S&P 500® 2x Strategy RYTMX A   3/31/19    View All
Inverse S&P 500® 2x Strategy RYCBX C   3/31/19    View All
Inverse S&P 500® 2x Strategy RYTPX H   3/31/19    View All
Inverse S&P 500® Strategy RYARX A   3/31/19    View All
Inverse S&P 500® Strategy RYUCX C   3/31/19    View All
Inverse S&P 500® Strategy RYUHX H   3/31/19    View All
Inverse S&P 500® Strategy RYURX Inv   3/31/19    View All

Rydex - Equity Leveraged

Fund Name Ticker Share Class Fact Card Commentary Prospectus Summary
Prospectus
Statement of
Additional Information
Annual
Report
Semi-Annual
Report
Portfolio
Holdings
Dow 2x Strategy RYLDX A   3/31/19    View All
Dow 2x Strategy RYCYX C   3/31/19    View All
Dow 2x Strategy RYCVX H   3/31/19    View All
Emerging Markets 2x Strategy RYWTX A   3/31/19    View All
Emerging Markets 2x Strategy RYWUX C   3/31/19    View All
Emerging Markets 2x Strategy RYWVX H   3/31/19    View All
Europe 1.25x Strategy RYAEX A   3/31/19    View All
Europe 1.25x Strategy RYCEX C   3/31/19    View All
Europe 1.25x Strategy RYEUX H   3/31/19    View All
Japan 2x Strategy RYJSX A   3/31/19    View All
Japan 2x Strategy RYJTX C   3/31/19    View All
Japan 2x Strategy RYJHX H   3/31/19    View All
Mid-Cap 1.5x Strategy RYAHX A   3/31/19    View All
Mid-Cap 1.5x Strategy RYDCX C   3/31/19    View All
Mid-Cap 1.5x Strategy RYMDX H   3/31/19    View All
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A   3/31/19    View All
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C   3/31/19    View All
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H   3/31/19    View All
NASDAQ-100® 2x Strategy RYVLX A   3/31/19    View All
NASDAQ-100® 2x Strategy RYCCX C   3/31/19    View All
NASDAQ-100® 2x Strategy RYVYX H   3/31/19    View All
Nova RYANX A   3/31/19    View All
Nova RYNCX C   3/31/19    View All
Nova RYNHX H   3/31/19    View All
Nova RYNVX Inv   3/31/19    View All
Russell 2000® 1.5x Strategy RYAKX A   3/31/19    View All
Russell 2000® 1.5x Strategy RYCMX C   3/31/19    View All
Russell 2000® 1.5x Strategy RYMKX H   3/31/19    View All
Russell 2000® 2x Strategy RYRUX A   3/31/19    View All
Russell 2000® 2x Strategy RYRLX C   3/31/19    View All
Russell 2000® 2x Strategy RYRSX H   3/31/19    View All
S&P 500® 2x Strategy RYTTX A   3/31/19    View All
S&P 500® 2x Strategy RYCTX C   3/31/19    View All
S&P 500® 2x Strategy RYTNX H   3/31/19    View All

Rydex - Fixed Income, Commodities, Currency (FICC)

Fund Name Ticker Share Class Fact Card Commentary Prospectus Summary
Prospectus
Statement of
Additional Information
Annual
Report
Semi-Annual
Report
Portfolio
Holdings
Commodities Strategy RYMEX A   3/31/19    View All
Commodities Strategy RYMJX C   3/31/19    View All
Commodities Strategy RYMBX H   3/31/19    View All
Emerging Markets Bond Strategy RYIEX A   3/31/19    View All
Emerging Markets Bond Strategy RYFTX C   3/31/19    View All
Emerging Markets Bond Strategy RYGTX H   3/31/19    View All
Government Long Bond 1.2x Strategy RYABX A   3/31/19    View All
Government Long Bond 1.2x Strategy RYCGX C   3/31/19    View All
Government Long Bond 1.2x Strategy RYHBX H   3/31/19    View All
Government Long Bond 1.2x Strategy RYGBX Inv   3/31/19    View All
High Yield Strategy RYHDX A   3/31/19    View All
High Yield Strategy RYHHX C   3/31/19    View All
High Yield Strategy RYHGX H   3/31/19    View All
Inverse Government Long Bond Strategy RYAQX A   3/31/19    View All
Inverse Government Long Bond Strategy RYJCX C   3/31/19    View All
Inverse Government Long Bond Strategy RYHJX H   3/31/19    View All
Inverse Government Long Bond Strategy RYJUX Inv   3/31/19    View All
Inverse High Yield Strategy RYILX A   3/31/19    View All
Inverse High Yield Strategy RYIYX C   3/31/19    View All
Inverse High Yield Strategy RYIHX H   3/31/19    View All
Strengthening Dollar 2x Strategy RYSDX A   3/31/19    View All
Strengthening Dollar 2x Strategy RYSJX C   3/31/19    View All
Strengthening Dollar 2x Strategy RYSBX H   3/31/19    View All
Weakening Dollar 2x Strategy RYWDX A   3/31/19    View All
Weakening Dollar 2x Strategy RYWJX C   3/31/19    View All
Weakening Dollar 2x Strategy RYWBX H   3/31/19    View All

Rydex - Money Market

Fund Name Ticker Share Class Fact Card Commentary Prospectus Summary
Prospectus
Statement of
Additional Information
Annual
Report
Semi-Annual
Report
Portfolio
Holdings
U.S. Government Money Market RYFXX MM     3/31/19    View All

Rydex - Sectors

Fund Name Ticker Share Class Fact Card Commentary Prospectus Summary
Prospectus
Statement of
Additional Information
Annual
Report
Semi-Annual
Report
Portfolio
Holdings
Banking RYBKX A   3/31/19    View All
Banking RYKCX C   3/31/19    View All
Banking RYKAX H   3/31/19    View All
Banking RYKIX Inv   3/31/19    View All
Basic Materials RYBMX A   3/31/19    View All
Basic Materials RYBCX C   3/31/19    View All
Basic Materials RYBAX H   3/31/19    View All
Basic Materials RYBIX Inv   3/31/19    View All
Biotechnology RYBOX A   3/31/19    View All
Biotechnology RYCFX C   3/31/19    View All
Biotechnology RYOAX H   3/31/19    View All
Biotechnology RYOIX Inv   3/31/19    View All
Consumer Products RYPDX A   3/31/19    View All
Consumer Products RYCPX C   3/31/19    View All
Consumer Products RYCAX H   3/31/19    View All
Consumer Products RYCIX Inv   3/31/19    View All
Electronics RYELX A   3/31/19    View All
Electronics RYSCX C   3/31/19    View All
Electronics RYSAX H   3/31/19    View All
Electronics RYSIX Inv   3/31/19    View All
Energy RYENX A   3/31/19    View All
Energy RYECX C   3/31/19    View All
Energy RYEAX H   3/31/19    View All
Energy RYEIX Inv   3/31/19    View All
Energy Services RYESX A   3/31/19    View All
Energy Services RYVCX C   3/31/19    View All
Energy Services RYVAX H   3/31/19    View All
Energy Services RYVIX Inv   3/31/19    View All
Financial Services RYFNX A   3/31/19    View All
Financial Services RYFCX C   3/31/19    View All
Financial Services RYFAX H   3/31/19    View All
Financial Services RYFIX Inv   3/31/19    View All
Health Care RYHEX A   3/31/19    View All
Health Care RYHCX C   3/31/19    View All
Health Care RYHAX H   3/31/19    View All
Health Care RYHIX Inv   3/31/19    View All
Internet RYINX A   3/31/19    View All
Internet RYICX C   3/31/19    View All
Internet RYIAX H   3/31/19    View All
Internet RYIIX Inv   3/31/19    View All
Leisure RYLSX A   3/31/19    View All
Leisure RYLCX C   3/31/19    View All
Leisure RYLAX H   3/31/19    View All
Leisure RYLIX Inv   3/31/19    View All
Precious Metals RYMNX A   3/31/19    View All
Precious Metals RYZCX C   3/31/19    View All
Precious Metals RYMPX H   3/31/19    View All
Precious Metals RYPMX Inv   3/31/19    View All
Real Estate RYREX A   3/31/19    View All
Real Estate RYCRX C   3/31/19    View All
Real Estate RYHRX H   3/31/19    View All
Retailing RYRTX A   3/31/19    View All
Retailing RYRCX C   3/31/19    View All
Retailing RYRAX H   3/31/19    View All
Retailing RYRIX Inv   3/31/19    View All
Technology RYTHX A   3/31/19    View All
Technology RYCHX C   3/31/19    View All
Technology RYTAX H   3/31/19    View All
Technology RYTIX Inv   3/31/19    View All
Telecommunications RYTLX A   3/31/19    View All
Telecommunications RYCSX C   3/31/19    View All
Telecommunications RYMAX H   3/31/19    View All
Telecommunications RYMIX Inv   3/31/19    View All
Transportation RYTSX A   3/31/19    View All
Transportation RYCNX C   3/31/19    View All
Transportation RYPAX H   3/31/19    View All
Transportation RYPIX Inv   3/31/19    View All
Utilities RYUTX A   3/31/19    View All
Utilities RYCUX C   3/31/19    View All
Utilities RYAUX H   3/31/19    View All
Utilities RYUIX Inv   3/31/19    View All

Rydex - Style Box

Fund Name Ticker Share Class Fact Card Commentary Prospectus Summary
Prospectus
Statement of
Additional Information
Annual
Report
Semi-Annual
Report
Portfolio
Holdings
S&P 500® Pure Growth RYLGX A   3/31/19    View All
S&P 500® Pure Growth RYGRX C   3/31/19    View All
S&P 500® Pure Growth RYAWX H   3/31/19    View All
S&P 500® Pure Value RYLVX A   3/31/19    View All
S&P 500® Pure Value RYVVX C   3/31/19    View All
S&P 500® Pure Value RYZAX H   3/31/19    View All
S&P MidCap 400® Pure Growth RYMGX A   3/31/19    View All
S&P MidCap 400® Pure Growth RYCKX C   3/31/19    View All
S&P MidCap 400® Pure Growth RYBHX H   3/31/19    View All
S&P MidCap 400® Pure Value RYMVX A   3/31/19    View All
S&P MidCap 400® Pure Value RYMMX C   3/31/19    View All
S&P MidCap 400® Pure Value RYAVX H   3/31/19    View All
S&P SmallCap 600® Pure Growth RYSGX A   3/31/19    View All
S&P SmallCap 600® Pure Growth RYWCX C   3/31/19    View All
S&P SmallCap 600® Pure Growth RYWAX H   3/31/19    View All
S&P SmallCap 600® Pure Value RYSVX A   3/31/19    View All
S&P SmallCap 600® Pure Value RYYCX C   3/31/19    View All
S&P SmallCap 600® Pure Value RYAZX H   3/31/19    View All




Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

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