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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-23-057135
Filing Date
2023-03-15
Accepted
2023-03-15 14:20:12
Documents
3
Period of Report
2022-12-31
Effectiveness Date
2023-03-15

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 90974
2 AUDIT LETTER Auditletterrsf.htm INTERNAL CONTROL RPT 6507
3 LEGAL PROCEEDINGS Legalproceedingsrsf.htm LEGAL PROCEEDINGS 14191
  Complete submission text file 0001752724-23-057135.txt   114952

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003763   Guggenheim Multi-Hedge Strategies Fund
Class/Contract C000010438   Class P RYMSX
Class/Contract C000010439   Class A RYMQX
Class/Contract C000010440   Class C RYMRX
Class/Contract C000088407   Institutional Class RYIMX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003774   Commodities Strategy Fund
Class/Contract C000010463   Class H RYMBX
Class/Contract C000010464   Class A RYMEX
Class/Contract C000010465   Class C RYMJX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000014094   Guggenheim Managed Futures Strategy Fund
Class/Contract C000038557   Class P RYMFX
Class/Contract C000039064   Class A RYMTX
Class/Contract C000039065   Class C RYMZX
Class/Contract C000088408   Institutional Class RYIFX
Mailing Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850
Business Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850 301-296-5100
RYDEX SERIES FUNDS (Filer) CIK: 0000899148 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0331
Type: N-CEN | Act: 40 | File No.: 811-07584 | Film No.: 23734582