U.S. Government Money Market - Money Market Class
Important Fund Information
Price $1.00
Change $0.00 / 0.00%
As Of 10/20/16

Investment Strategy

The U.S. Money Market Funds seeks to provide security of principal, high current income, and liquidity.

Fees and Expenses

Gross Expense Ratio
Net Expense Ratio

Fund Highlights & Applications

  • Invests primarily in money market instruments issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities and enters into repurchase agreements fully collateralized by U.S. government securities

Distributions as of 12/9/14

Most Recent Income
Most Recent Capital Gain

Symbols & CUSIPS


Investment Team

Team Managed


Fund Type
Distribution Frequency
Accrued Daily/Paid Monthly
Trading Hours
Phone 09:30 AM - 4:00 PM ET
Web 09:30 AM - 4:00 PM ET
Note: Each financial intermediary may have its own rules about shares transactions, and may have earlier cut-off times for processing your transaction.
Investment Adviser
Security Investors, LLC
Guggenheim Funds Distributors, LLC

Money Market Fund Changes Announced

Effective August 1, 2016, Government Money Market - Money Market Class will invest at least 99.5% of its total assets in U.S. government securities, cash, and/or repurchase agreements that are fully collateralized by U.S. government securities or cash (the fund currently invests at least 80% of its net assets in such securities). As a government money market fund, the Fund will continue to seek to maintain a stable $1.00 net asset value, though there is no guarantee that it will be able to do so.

The changes are the result of recent SEC amendments to Rule 2a-7 under the Investment Company Act of 1940. Government Money Market - Money Market Class will not impose liquidity fees and/or redemption gates.


Performance displayed represents past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Current performance may be lower or higher than the performance data quoted. Returns for performance under one year are cumulative, not annualized.

The performance shown prior to June 16, 2012 is the performance of the Fund’s former Investor Class Shares, which were subject to the same fees and expenses as the Fund’s shares. The Fund’s former share classes, including Investor Class Shares, were replaced by the existing single share class effective upon the close of business on June 15, 2012.

This fund may not be suitable for all investors. You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Security Investors, LLC, the Fund’s investment adviser and sponsor, and its affiliates have no legal obligation to provide financial support to the Fund, and you should not expect that the investment adviser or its affiliates will provide financial support to the Fund at any time.


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

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.


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