0000891804-12-001355.txt : 20121025 0000891804-12-001355.hdr.sgml : 20121025 20121025090840 ACCESSION NUMBER: 0000891804-12-001355 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20121025 DATE AS OF CHANGE: 20121025 EFFECTIVENESS DATE: 20121025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SECURITY INCOME FUND /KS/ CENTRAL INDEX KEY: 0000088498 IRS NUMBER: 480774743 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-38414 FILM NUMBER: 121160214 BUSINESS ADDRESS: STREET 1: SECURITY INVESTORS, LLC STREET 2: ONE SECURITY BENEFIT PLACE CITY: TOPEKA STATE: KS ZIP: 66636-0001 BUSINESS PHONE: 7854383127 MAIL ADDRESS: STREET 1: SECURITY INVESTORS, LLC STREET 2: ONE SECURITY BENEFIT PLACE CITY: TOPEKA STATE: KS ZIP: 66636-0001 FORMER COMPANY: FORMER CONFORMED NAME: SECURITY BOND FUND DATE OF NAME CHANGE: 19850821 0000088498 S000034631 TOTAL RETURN BOND FUND C000106622 A GIBAX C000106623 C GIBCX C000106624 Institutional GIBIX 0000088498 S000034632 MACRO OPPORTUNITIES FUND C000106625 A GIOAX C000106626 C GIOCX C000106627 Institutional GIOIX 0000088498 S000034633 FLOATING RATE STRATEGIES FUND C000106628 A GIFAX C000106629 C GIFCX C000106630 Institutional GIFIX 497 1 sb55471-497xbrl.htm SECURITY INCOME FUND sb55471-497xbrl.htm
Exhibit Index
 
Exhibit Number
Description
   
EX-101.INS XBRL
Instance Document
EX-101.SCH XBRL
Taxonomy Extension Schema Document
EX-101.CAL XBRL
Taxonomy Extension Calculation Linkbase
EX-101.DEF XBRL
Taxonomy Extension Definition Linkbase
EX-101.LAB XBRL
Taxonomy Extension Labels Linkbase
EX-101.PRE XBRL
Taxonomy Extension Presentation Linkbase
 
EX-101.INS 3 ck0000088498-20121003.xml INSTANCE DOCUMENT iso4217:USD pure 0000088498 2012-10-03 2012-10-03 0000088498 ck0000088498:S000034633Member ck0000088498:C000106630Member 2012-10-03 2012-10-03 0000088498 ck0000088498:S000034633Member ck0000088498:C000106629Member 2012-10-03 2012-10-03 0000088498 ck0000088498:S000034633Member ck0000088498:C000106628Member 2012-10-03 2012-10-03 0000088498 ck0000088498:P0001-S000034633Member ck0000088498:S000034633Member 2012-10-03 2012-10-03 0000088498 ck0000088498:S000034632Member ck0000088498:C000106627Member 2012-10-03 2012-10-03 0000088498 ck0000088498:S000034632Member ck0000088498:C000106626Member 2012-10-03 2012-10-03 0000088498 ck0000088498:S000034632Member ck0000088498:C000106625Member 2012-10-03 2012-10-03 0000088498 ck0000088498:P0001-S000034632Member ck0000088498:S000034632Member 2012-10-03 2012-10-03 0000088498 ck0000088498:S000034631Member ck0000088498:C000106624Member 2012-10-03 2012-10-03 0000088498 ck0000088498:S000034631Member ck0000088498:C000106623Member 2012-10-03 2012-10-03 0000088498 ck0000088498:S000034631Member ck0000088498:C000106622Member 2012-10-03 2012-10-03 0000088498 ck0000088498:P0001-S000034631Member ck0000088498:S000034631Member 2012-10-03 2012-10-03 Other 2012-10-03 SECURITY INCOME FUND /KS/ 0000088498 false 2012-10-03 2012-10-03 2012-03-01 Total Return Bond Fund <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:9.0pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>Supplement Dated October&nbsp;3, 2012</font></b></p> <p class="MsoNormal" align="center" style="margin-top:0in;margin-right:0in;margin-left:0in;font-size:11.0pt;font-family:'calibri','sans-serif';margin-bottom:0in;margin-bottom:.0001pt; text-align:center;line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>to the Prospectus and Statement of Additional Information (“SAI”) Dated March&nbsp;1, 2012</font></b></p> <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:9.0pt;margin-right:0in;margin-bottom:0in; margin-left:0in;margin-bottom:.0001pt;line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>This supplement provides new and additional information beyond that contained in the currently effective Prospectus and SAI for Total Return Bond Fund, Macro Opportunities Fund and Floating Rate Strategies Fund (each, a “Fund” and together, the “Funds”):</font></b></p> <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:9.0pt;margin-right:0in;margin-bottom:0in; margin-left:0in;margin-bottom:.0001pt;line-height:normal;text-autospace:none"><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>Effective immediately, the following changes are made to the Funds’ Prospectus and SAI.</font></p> <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:4.5pt;margin-right:0in;margin-bottom:0in; margin-left:0in;margin-bottom:.0001pt;line-height:normal;text-autospace:none"><b><u><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>Prospectus</font></u></b></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;margin-bottom:10.0pt;line-height:115%;font-size:11.0pt;font-family:'calibri','sans-serif';"><b><font style='font-size:10.0pt;line-height:115%; font-family:"Times New Roman","serif"'>The “Annual Fund Operating Expenses” table and the “Example” section for the Total Return Bond Fund on page 1 of the Prospectus are replaced to read as follows:</font></b></p> March&nbsp;1, 2013 Other expenses are based on estimated amounts for the current fiscal year. Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) Example <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:4.5pt;margin-right:0in;margin-bottom:0in; margin-left:0in;margin-bottom:.0001pt;line-height:normal;text-autospace:none"><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</font></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;margin-bottom:10.0pt;line-height:115%;font-size:11.0pt;font-family:'calibri','sans-serif';"><font style='font-size:10.0pt;line-height:115%;font-family: "Times New Roman","serif"'>The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although the actual costs may be higher or lower, based on these assumptions your cost would be:</font></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;margin-bottom:10.0pt;line-height:115%;font-size:11.0pt;font-family:'calibri','sans-serif';"><b><font style='font-size:10.0pt;line-height:115%; font-family:"Times New Roman","serif"'>Please Retain This Supplement for Future Reference</font></b></p> GIBAX GIBCX GIBIX 0.0050 0.0050 0.0050 0.0025 0.0100 0.0000 0.0076 0.0076 0.0056 0.0008 0.0008 0.0008 0.0068 0.0068 0.0048 0.0151 0.0226 0.0106 -0.0055 -0.0055 -0.0048 0.0096 0.0171 0.0058 <div> &lt;div style="display:none;" &gt;~ http://www.rydex-sgi.com/20121003/role/OperatingExpensesData_P0001-S000034631Member row primary compact * row dei_LegalEntityAxis compact ck0000088498_S000034631Member column rr_ProspectusShareClassAxis compact * column dei_LegalEntityAxis compact ck0000088498_S000034631Member ~&lt;/div&gt; </div> 568 878 274 654 59 289 <div> &lt;div style="display:none;" &gt;~ http://www.rydex-sgi.com/20121003/role/ExpenseExample_P0001-S000034631Member row primary compact * row dei_LegalEntityAxis compact ck0000088498_S000034631Member column rr_ProspectusShareClassAxis compact * column dei_LegalEntityAxis compact ck0000088498_S000034631Member ~&lt;/div&gt; </div> 568 878 174 654 59 289 <div> &lt;div style="display:none;" &gt;~ http://www.rydex-sgi.com/20121003/role/ExpenseExampleNoRedemption_P0001-S000034631Member row primary compact * row dei_LegalEntityAxis compact ck0000088498_S000034631Member column rr_ProspectusShareClassAxis compact * column dei_LegalEntityAxis compact ck0000088498_S000034631Member ~&lt;/div&gt; </div> Macro Opportunities Fund <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:9.0pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>Supplement Dated October&nbsp;3, 2012</font></b></p> <p class="MsoNormal" align="center" style="margin-top:0in;margin-right:0in;margin-left:0in;font-size:11.0pt;font-family:'calibri','sans-serif';margin-bottom:0in;margin-bottom:.0001pt; text-align:center;line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>to the Prospectus and Statement of Additional Information (“SAI”) Dated March&nbsp;1, 2012</font></b></p> <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:9.0pt;margin-right:0in;margin-bottom:0in; margin-left:0in;margin-bottom:.0001pt;line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>This supplement provides new and additional information beyond that contained in the currently effective Prospectus and SAI for Total Return Bond Fund, Macro Opportunities Fund and Floating Rate Strategies Fund (each, a “Fund” and together, the “Funds”):</font></b></p> <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:9.0pt;margin-right:0in;margin-bottom:0in; margin-left:0in;margin-bottom:.0001pt;line-height:normal;text-autospace:none"><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>Effective immediately, the following changes are made to the Funds’ Prospectus and SAI.</font></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;margin-bottom:10.0pt;line-height:115%;font-size:11.0pt;font-family:'calibri','sans-serif';"><b><u><font style='font-size:10.0pt;line-height:115%; font-family:"Times New Roman","serif"'>Prospectus</font></u></b><b><font style='font-size:10.0pt;line-height:115%;font-family:"Times New Roman","serif"'> The “Annual Fund Operating Expenses” table and the “Example” section for the Macro Opportunities Fund on page 6 of the Prospectus are replaced to read as follows:</font></b></p> March&nbsp;1, 2013 Other expenses are based on estimated amounts for the current fiscal year. &nbsp; Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) Example <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:4.5pt;margin-right:0in;margin-bottom:0in; margin-left:0in;margin-bottom:.0001pt;line-height:normal;text-autospace:none"><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</font></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;margin-bottom:10.0pt;line-height:115%;font-size:11.0pt;font-family:'calibri','sans-serif';"><font style='font-size:10.0pt;line-height:115%;font-family: "Times New Roman","serif"'>The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although the actual costs may be higher or lower, based on these assumptions your cost would be:</font></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:9.0pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>Please Retain This Supplement for Future Reference</font></b></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;margin-bottom:10.0pt;line-height:115%;font-size:11.0pt;font-family:'calibri','sans-serif';">&nbsp;</p> GIOAX GIOCX GIOIX 0.0089 0.0089 0.0089 0.0025 0.0100 0.0000 0.0082 0.0082 0.0062 0.0014 0.0014 0.0014 0.0068 0.0068 0.0048 0.0196 0.0271 0.0151 -0.0046 -0.0046 -0.0042 0.0150 0.0225 0.0109 <div> &lt;div style="display:none;" &gt;~ http://www.rydex-sgi.com/20121003/role/OperatingExpensesData_P0001-S000034632Member row primary compact * row dei_LegalEntityAxis compact ck0000088498_S000034632Member column rr_ProspectusShareClassAxis compact * column dei_LegalEntityAxis compact ck0000088498_S000034632Member ~&lt;/div&gt; </div> 620 1019 328 798 111 436 <div> &lt;div style="display:none;" &gt;~ http://www.rydex-sgi.com/20121003/role/ExpenseExample_P0001-S000034632Member row primary compact * row dei_LegalEntityAxis compact ck0000088498_S000034632Member column rr_ProspectusShareClassAxis compact * column dei_LegalEntityAxis compact ck0000088498_S000034632Member ~&lt;/div&gt; </div> 620 1019 228 798 111 436 <div> &lt;div style="display:none;" &gt;~ http://www.rydex-sgi.com/20121003/role/ExpenseExampleNoRedemption_P0001-S000034632Member row primary compact * row dei_LegalEntityAxis compact ck0000088498_S000034632Member column rr_ProspectusShareClassAxis compact * column dei_LegalEntityAxis compact ck0000088498_S000034632Member ~&lt;/div&gt; </div> Floating Rate Strategies Fund <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:9.0pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>Supplement Dated October&nbsp;3, 2012</font></b></p> <p class="MsoNormal" align="center" style="margin-top:0in;margin-right:0in;margin-left:0in;font-size:11.0pt;font-family:'calibri','sans-serif';margin-bottom:0in;margin-bottom:.0001pt; text-align:center;line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>to the Prospectus and Statement of Additional Information (“SAI”) Dated March&nbsp;1, 2012</font></b></p> <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:9.0pt;margin-right:0in;margin-bottom:0in; margin-left:0in;margin-bottom:.0001pt;line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>This supplement provides new and additional information beyond that contained in the currently effective Prospectus and SAI for Total Return Bond Fund, Macro Opportunities Fund and Floating Rate Strategies Fund (each, a “Fund” and together, the “Funds”):</font></b></p> <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:9.0pt;margin-right:0in;margin-bottom:0in; margin-left:0in;margin-bottom:.0001pt;line-height:normal;text-autospace:none"><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>Effective immediately, the following changes are made to the Funds’ Prospectus and SAI.</font></p> <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:4.5pt;margin-right:0in;margin-bottom:0in; margin-left:0in;margin-bottom:.0001pt;line-height:normal;text-autospace:none"><b><u><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>Prospectus</font></u></b></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;margin-bottom:10.0pt;line-height:115%;font-size:11.0pt;font-family:'calibri','sans-serif';"><b><font style='font-size:10.0pt;line-height:115%; font-family:"Times New Roman","serif"'>The “Annual Fund Operating Expenses” table and the “Example” section for the Floating Rate Strategies Fund on page 11 of the Prospectus are replaced to read as follows:</font></b></p> March&nbsp;1, 2013 Other expenses are based on estimated amounts for the current fiscal year. Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) Example <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:4.5pt;margin-right:0in;margin-bottom:0in; margin-left:0in;margin-bottom:.0001pt;line-height:normal;text-autospace:none"><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</font></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;margin-bottom:10.0pt;line-height:115%;font-size:11.0pt;font-family:'calibri','sans-serif';"><font style='font-size:10.0pt;line-height:115%;font-family: "Times New Roman","serif"'>The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although the actual costs may be higher or lower, based on these assumptions your cost would be:</font></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:9.0pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>Please Retain This Supplement for Future Reference</font></b></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;font-size:11.0pt;font-family:'calibri','sans-serif';margin-bottom:0in;margin-bottom:.0001pt;line-height: normal;text-autospace:none"><font style='font-size:9.0pt;font-family:"Times New Roman","serif"'>&nbsp;</font></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;margin-bottom:10.0pt;line-height:115%;font-size:11.0pt;font-family:'calibri','sans-serif';"><font style='font-size:9.0pt;line-height:115%;font-family: "Times New Roman","serif"'>&nbsp;</font></p> GIFAX GIFCX GIFIX 0.0065 0.0065 0.0065 0.0025 0.0100 0.0000 0.0073 0.0073 0.0053 0.0008 0.0008 0.0008 0.0065 0.0065 0.0045 0.0163 0.0238 0.0118 -0.0053 -0.0053 -0.0032 0.0110 0.0185 0.0086 <div> &lt;div style="display:none;" &gt;~ http://www.rydex-sgi.com/20121003/role/OperatingExpensesData_P0001-S000034633Member row primary compact * row dei_LegalEntityAxis compact ck0000088498_S000034633Member column rr_ProspectusShareClassAxis compact * column dei_LegalEntityAxis compact ck0000088498_S000034633Member ~&lt;/div&gt; </div> 582 915 288 692 88 343 <div> &lt;div style="display:none;" &gt;~ http://www.rydex-sgi.com/20121003/role/ExpenseExample_P0001-S000034633Member row primary compact * row dei_LegalEntityAxis compact ck0000088498_S000034633Member column rr_ProspectusShareClassAxis compact * column dei_LegalEntityAxis compact ck0000088498_S000034633Member ~&lt;/div&gt; </div> 582 915 188 692 88 343 <div> &lt;div style="display:none;" &gt;~ http://www.rydex-sgi.com/20121003/role/ExpenseExampleNoRedemption_P0001-S000034633Member row primary compact * row dei_LegalEntityAxis compact ck0000088498_S000034633Member column rr_ProspectusShareClassAxis compact * column dei_LegalEntityAxis compact ck0000088498_S000034633Member ~&lt;/div&gt; </div> Other expenses are based on estimated amounts for the current fiscal year. The Investment Manager has contractually agreed through March 1, 2013 to waive fees and/or reimburse expenses to the extent necessary to limit the ordinary operating expenses (including distribution (12b-1) fees, but exclusive of brokerage costs, dividends on securities sold short, acquired fund fees and expenses, interest, taxes, litigation, indemnification, and extraordinary expenses) (“Operating Expenses”) of the Fund to the annual percentage of average daily net assets for each class of shares as follows: Class A – 0.88%, Class C – 1.63% and Institutional Class – 0.50%. The Fund may have “Total annual fund operating expenses after fee waiver” greater than the expense cap as a result of any acquired fund fees and expenses or other expenses that are excluded from the calculation. The Investment Manager is entitled to reimbursement by the Fund of fees waived or expenses reimbursed during any of the previous 36 months beginning on the date of the expense limitation agreement. The agreement will expire when it reaches its termination or when the investment adviser ceases to serve as such (subject to recoupment rights) and it can be terminated by the Fund’s Board of Directors, subject to the recoupment rights of the Investment Manager. The Investment Manager has contractually agreed through March 1, 2013 to waive fees to the extent necessary to limit the ordinary operating expenses (including distribution (12b-1) fees, but exclusive of brokerage costs, dividends on securities sold short, acquired fund fees and expenses, interest, taxes, litigation, indemnification, and extraordinary expenses) (“Operating Expenses”) of the Fund to the annual percentage of average daily net assets for each class of shares as follows: Class A – 1.36%, Class C – 2.11% and Institutional Class – 0.95%. The Fund may have “Total annual fund operating expenses after fee waiver” greater than the expense cap as a result of any acquired fund fees and expenses or other expenses that are excluded from the calculation. The Investment Manager is entitled to reimbursement by the Fund of fees waived during any of the previous 36 months beginning on the date of the expense limitation agreement. The agreement will expire when it reaches its termination or when the investment adviser ceases to serve as such (subject to recoupment rights) and it can be terminated by the Fund’s Board of Directors, subject to the recoupment rights of the Investment Manager. The Investment Manager has contractually agreed through March 1, 2013 to waive fees to the extent necessary to limit the ordinary operating expenses (including distribution (12b-1) fees, but exclusive of brokerage costs, dividends on securities sold short, acquired fund fees and expenses, interest, taxes, litigation, indemnification, and extraordinary expenses) (“Operating Expenses”) of the Fund to the annual percentage of average daily net assets for each class of shares as follows: Class A – 1.02%, Class C – 1.77% and Institutional Class – 0.78%. The Fund may have “Total annual fund operating expenses after fee waiver” greater than the expense cap as a result of any acquired fund fees and expenses or other expenses that are excluded from the calculation. The Investment Manager is entitled to reimbursement by the Fund of fees waived during any of the previous 36 months beginning on the date of the expense limitation agreement. The agreement will expire when it reaches its termination or when the investment adviser ceases to serve as such (subject to recoupment rights) and it can be terminated by the Fund’s Board of Directors, subject to the recoupment rights of the Investment Manager. 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TOTAL RETURN BOND FUND (Prospectus Summary): | TOTAL RETURN BOND FUND
Total Return Bond Fund

Supplement Dated October 3, 2012

to the Prospectus and Statement of Additional Information (“SAI”) Dated March 1, 2012

This supplement provides new and additional information beyond that contained in the currently effective Prospectus and SAI for Total Return Bond Fund, Macro Opportunities Fund and Floating Rate Strategies Fund (each, a “Fund” and together, the “Funds”):

Effective immediately, the following changes are made to the Funds’ Prospectus and SAI.

Prospectus

The “Annual Fund Operating Expenses” table and the “Example” section for the Total Return Bond Fund on page 1 of the Prospectus are replaced to read as follows:

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses TOTAL RETURN BOND FUND
Class A
Class C
Institutional Class
Management Fees 0.50% 0.50% 0.50%
Distribution and Service (12b-1) Fees 0.25% 1.00% none
Other expenses [1] 0.76% 0.76% 0.56%
Dividend and Interest Expenses 0.08% 0.08% 0.08%
Remaining Other Expenses 0.68% 0.68% 0.48%
Total Annual Fund Operating Expenses 1.51% 2.26% 1.06%
Fee Waiver (and/or expense reimbursement) [2] (0.55%) (0.55%) (0.48%)
Total Annual Fund Operating Expenses After Fee Waiver (and/or expense reimbursement) 0.96% 1.71% 0.58%
[1] Other expenses are based on estimated amounts for the current fiscal year.
[2] The Investment Manager has contractually agreed through March 1, 2013 to waive fees and/or reimburse expenses to the extent necessary to limit the ordinary operating expenses (including distribution (12b-1) fees, but exclusive of brokerage costs, dividends on securities sold short, acquired fund fees and expenses, interest, taxes, litigation, indemnification, and extraordinary expenses) (“Operating Expenses”) of the Fund to the annual percentage of average daily net assets for each class of shares as follows: Class A – 0.88%, Class C – 1.63% and Institutional Class – 0.50%. The Fund may have “Total annual fund operating expenses after fee waiver” greater than the expense cap as a result of any acquired fund fees and expenses or other expenses that are excluded from the calculation. The Investment Manager is entitled to reimbursement by the Fund of fees waived or expenses reimbursed during any of the previous 36 months beginning on the date of the expense limitation agreement. The agreement will expire when it reaches its termination or when the investment adviser ceases to serve as such (subject to recoupment rights) and it can be terminated by the Fund’s Board of Directors, subject to the recoupment rights of the Investment Manager.
Example

This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although the actual costs may be higher or lower, based on these assumptions your cost would be:

Expense Example TOTAL RETURN BOND FUND (USD $)
Expense Example, With Redemption, 1 Year
Expense Example, With Redemption, 3 Years
Class A
568 878
Class C
274 654
Institutional Class
59 289
Expense Example, No Redemption TOTAL RETURN BOND FUND (USD $)
Expense Example, No Redemption, 1 Year
Expense Example, No Redemption, 3 Years
Class A
568 878
Class C
174 654
Institutional Class
59 289

Please Retain This Supplement for Future Reference

XML 14 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Prospectus Date rr_ProspectusDate Mar. 01, 2012
TOTAL RETURN BOND FUND (Prospectus Summary): | TOTAL RETURN BOND FUND
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return, Heading rr_RiskReturnHeading Total Return Bond Fund
Supplement Text ck0000088498_SupplementTextBlock

Supplement Dated October 3, 2012

to the Prospectus and Statement of Additional Information (“SAI”) Dated March 1, 2012

This supplement provides new and additional information beyond that contained in the currently effective Prospectus and SAI for Total Return Bond Fund, Macro Opportunities Fund and Floating Rate Strategies Fund (each, a “Fund” and together, the “Funds”):

Effective immediately, the following changes are made to the Funds’ Prospectus and SAI.

Prospectus

The “Annual Fund Operating Expenses” table and the “Example” section for the Total Return Bond Fund on page 1 of the Prospectus are replaced to read as follows:

Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination March 1, 2013
Other Expenses, New Fund, Based on Estimates rr_OtherExpensesNewFundBasedOnEstimates Other expenses are based on estimated amounts for the current fiscal year.
Operating Expenses, Caption rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Expense Example, Heading rr_ExpenseExampleHeading Example
Expense Example, Narrative rr_ExpenseExampleNarrativeTextBlock

This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although the actual costs may be higher or lower, based on these assumptions your cost would be:

Supplement Closing ck0000088498_SupplementClosingTextBlock

Please Retain This Supplement for Future Reference

TOTAL RETURN BOND FUND | Class A
 
Risk/Return: rr_RiskReturnAbstract  
Trading Symbol dei_TradingSymbol GIBAX
Management Fees rr_ManagementFeesOverAssets 0.50%
Distribution and Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Other expenses rr_OtherExpensesOverAssets 0.76% [1]
Dividend and Interest Expenses rr_Component1OtherExpensesOverAssets 0.08%
Remaining Other Expenses rr_Component2OtherExpensesOverAssets 0.68%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.51%
Fee Waiver (and/or expense reimbursement) rr_FeeWaiverOrReimbursementOverAssets (0.55%) [2]
Total Annual Fund Operating Expenses After Fee Waiver (and/or expense reimbursement) rr_NetExpensesOverAssets 0.96%
Expense Example, With Redemption, 1 Year rr_ExpenseExampleYear01 568
Expense Example, With Redemption, 3 Years rr_ExpenseExampleYear03 878
Expense Example, No Redemption, 1 Year rr_ExpenseExampleNoRedemptionYear01 568
Expense Example, No Redemption, 3 Years rr_ExpenseExampleNoRedemptionYear03 878
TOTAL RETURN BOND FUND | Class C
 
Risk/Return: rr_RiskReturnAbstract  
Trading Symbol dei_TradingSymbol GIBCX
Management Fees rr_ManagementFeesOverAssets 0.50%
Distribution and Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00%
Other expenses rr_OtherExpensesOverAssets 0.76% [1]
Dividend and Interest Expenses rr_Component1OtherExpensesOverAssets 0.08%
Remaining Other Expenses rr_Component2OtherExpensesOverAssets 0.68%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.26%
Fee Waiver (and/or expense reimbursement) rr_FeeWaiverOrReimbursementOverAssets (0.55%) [2]
Total Annual Fund Operating Expenses After Fee Waiver (and/or expense reimbursement) rr_NetExpensesOverAssets 1.71%
Expense Example, With Redemption, 1 Year rr_ExpenseExampleYear01 274
Expense Example, With Redemption, 3 Years rr_ExpenseExampleYear03 654
Expense Example, No Redemption, 1 Year rr_ExpenseExampleNoRedemptionYear01 174
Expense Example, No Redemption, 3 Years rr_ExpenseExampleNoRedemptionYear03 654
TOTAL RETURN BOND FUND | Institutional Class
 
Risk/Return: rr_RiskReturnAbstract  
Trading Symbol dei_TradingSymbol GIBIX
Management Fees rr_ManagementFeesOverAssets 0.50%
Distribution and Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other expenses rr_OtherExpensesOverAssets 0.56% [1]
Dividend and Interest Expenses rr_Component1OtherExpensesOverAssets 0.08%
Remaining Other Expenses rr_Component2OtherExpensesOverAssets 0.48%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.06%
Fee Waiver (and/or expense reimbursement) rr_FeeWaiverOrReimbursementOverAssets (0.48%) [2]
Total Annual Fund Operating Expenses After Fee Waiver (and/or expense reimbursement) rr_NetExpensesOverAssets 0.58%
Expense Example, With Redemption, 1 Year rr_ExpenseExampleYear01 59
Expense Example, With Redemption, 3 Years rr_ExpenseExampleYear03 289
Expense Example, No Redemption, 1 Year rr_ExpenseExampleNoRedemptionYear01 59
Expense Example, No Redemption, 3 Years rr_ExpenseExampleNoRedemptionYear03 289
[1] Other expenses are based on estimated amounts for the current fiscal year.
[2] The Investment Manager has contractually agreed through March 1, 2013 to waive fees and/or reimburse expenses to the extent necessary to limit the ordinary operating expenses (including distribution (12b-1) fees, but exclusive of brokerage costs, dividends on securities sold short, acquired fund fees and expenses, interest, taxes, litigation, indemnification, and extraordinary expenses) (“Operating Expenses”) of the Fund to the annual percentage of average daily net assets for each class of shares as follows: Class A – 0.88%, Class C – 1.63% and Institutional Class – 0.50%. The Fund may have “Total annual fund operating expenses after fee waiver” greater than the expense cap as a result of any acquired fund fees and expenses or other expenses that are excluded from the calculation. The Investment Manager is entitled to reimbursement by the Fund of fees waived or expenses reimbursed during any of the previous 36 months beginning on the date of the expense limitation agreement. The agreement will expire when it reaches its termination or when the investment adviser ceases to serve as such (subject to recoupment rights) and it can be terminated by the Fund’s Board of Directors, subject to the recoupment rights of the Investment Manager.
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MACRO OPPORTUNITIES FUND (Prospectus Summary): | MACRO OPPORTUNITIES FUND
Macro Opportunities Fund

Supplement Dated October 3, 2012

to the Prospectus and Statement of Additional Information (“SAI”) Dated March 1, 2012

This supplement provides new and additional information beyond that contained in the currently effective Prospectus and SAI for Total Return Bond Fund, Macro Opportunities Fund and Floating Rate Strategies Fund (each, a “Fund” and together, the “Funds”):

Effective immediately, the following changes are made to the Funds’ Prospectus and SAI.

Prospectus The “Annual Fund Operating Expenses” table and the “Example” section for the Macro Opportunities Fund on page 6 of the Prospectus are replaced to read as follows:

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses MACRO OPPORTUNITIES FUND
Class A
Class C
Institutional Class
Management Fees 0.89% 0.89% 0.89%
Distribution and Service (12b-1) Fees 0.25% 1.00% none
Other expenses [1] 0.82% 0.82% 0.62%
Dividend and Interest Expenses 0.14% 0.14% 0.14%
Remaining Other Expenses 0.68% 0.68% 0.48%
Total Annual Fund Operating Expenses 1.96% 2.71% 1.51%
Fee Waiver (and/or expense reimbursement) [2] (0.46%) (0.46%) (0.42%)
Total Annual Fund Operating Expenses After Fee Waiver (and/or expense reimbursement) 1.50% 2.25% 1.09%
[1] Other expenses are based on estimated amounts for the current fiscal year.
[2] The Investment Manager has contractually agreed through March 1, 2013 to waive fees to the extent necessary to limit the ordinary operating expenses (including distribution (12b-1) fees, but exclusive of brokerage costs, dividends on securities sold short, acquired fund fees and expenses, interest, taxes, litigation, indemnification, and extraordinary expenses) (“Operating Expenses”) of the Fund to the annual percentage of average daily net assets for each class of shares as follows: Class A – 1.36%, Class C – 2.11% and Institutional Class – 0.95%. The Fund may have “Total annual fund operating expenses after fee waiver” greater than the expense cap as a result of any acquired fund fees and expenses or other expenses that are excluded from the calculation. The Investment Manager is entitled to reimbursement by the Fund of fees waived during any of the previous 36 months beginning on the date of the expense limitation agreement. The agreement will expire when it reaches its termination or when the investment adviser ceases to serve as such (subject to recoupment rights) and it can be terminated by the Fund’s Board of Directors, subject to the recoupment rights of the Investment Manager.
Example

This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although the actual costs may be higher or lower, based on these assumptions your cost would be:

Expense Example MACRO OPPORTUNITIES FUND (USD $)
Expense Example, With Redemption, 1 Year
Expense Example, With Redemption, 3 Years
Class A
620 1,019
Class C
328 798
Institutional Class
111 436
Expense Example, No Redemption MACRO OPPORTUNITIES FUND (USD $)
Expense Example, No Redemption, 1 Year
Expense Example, No Redemption, 3 Years
Class A
620 1,019
Class C
228 798
Institutional Class
111 436

Please Retain This Supplement for Future Reference

 

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Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Document Type dei_DocumentType Other
Document Period End Date dei_DocumentPeriodEndDate Oct. 03, 2012
Registrant Name dei_EntityRegistrantName SECURITY INCOME FUND /KS/
Central Index Key dei_EntityCentralIndexKey 0000088498
Amendment Flag dei_AmendmentFlag false
Document Creation Date dei_DocumentCreationDate Oct. 03, 2012
Document Effective Date dei_DocumentEffectiveDate Oct. 03, 2012
Prospectus Date rr_ProspectusDate Mar. 01, 2012