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Form NSAR-B - Annual report for management companies:
SEC Accession No. 0001064046-12-000050
Filing Date
2012-11-29
Accepted
2012-11-29 17:30:29
Documents
3
Period of Report
2012-09-30
Effectiveness Date
2012-11-29

Document Format Files

Seq Description Document Type Size
1 ANSWER FILE answersbi.fil NSAR-B 26383
2 AUDIT LETTER auditlt.txt EX-99.77B ACCT LTTR 4164
3 9977Q3 addinfo.txt EX-99 2256
  Complete submission text file 0001064046-12-000050.txt   37086

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000088498      
Series S000009770   U.S. INTERMEDIATE BOND
Class/Contract C000026841   A SIUSX
Class/Contract C000026842   B SUGBX
Class/Contract C000026843   C SDICX
  Status Name Ticker Symbol
CIK 0000088498      
Series S000009771   HIGH YIELD
Class/Contract C000026844   A SIHAX
Class/Contract C000026845   B SIHBX
Class/Contract C000026846   C SIHSX
Class/Contract C000063882   INSTITUTIONAL SHYIX
  Status Name Ticker Symbol
CIK 0000088498      
Series S000034466   MUNICIPAL INCOME FUND
Class/Contract C000105954   A GIJAX
Class/Contract C000105955   C GIJCX
Class/Contract C000105956   Institutional GIJIX
  Status Name Ticker Symbol
CIK 0000088498      
Series S000034631   TOTAL RETURN BOND FUND
Class/Contract C000106622   A GIBAX
Class/Contract C000106623   C GIBCX
Class/Contract C000106624   Institutional GIBIX
  Status Name Ticker Symbol
CIK 0000088498      
Series S000034632   MACRO OPPORTUNITIES FUND
Class/Contract C000106625   A GIOAX
Class/Contract C000106626   C GIOCX
Class/Contract C000106627   Institutional GIOIX
  Status Name Ticker Symbol
CIK 0000088498      
Series S000034633   FLOATING RATE STRATEGIES FUND
Class/Contract C000106628   A GIFAX
Class/Contract C000106629   C GIFCX
Class/Contract C000106630   Institutional GIFIX
Mailing Address SECURITY INVESTORS, LLC ONE SECURITY BENEFIT PLACE TOPEKA KS 66636-0001
Business Address SECURITY INVESTORS, LLC ONE SECURITY BENEFIT PLACE TOPEKA KS 66636-0001 7854383127
SECURITY INCOME FUND /KS/ (Filer) CIK: 0000088498 (see all company filings)

IRS No.: 480774743 | State of Incorp.: KS | Fiscal Year End: 1231
Type: NSAR-B | Act: 40 | File No.: 811-02120 | Film No.: 121232675