SEC Seal
SEC Banner
EDGAR USA Search
EDGAR Search Results
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 CIK#: 0000899148 (see all company filings)

State location: MD | Fiscal Year End: 0331
formerly: RYDEX DYNAMIC FUNDS (filings through 2017-07-17)
formerly: RYDEX SERIES TRUST (filings through 1999-08-12)
Class/Contract: C000010307 Investor Class 
Ticker Symbol:   RYGBX
(List all Funds and Classes/Contracts for RYDEX SERIES FUNDS)

Filter Results
Search Within Files

(YYYYMMDD)






Enter keywords
Items 1 - 40  0000899148 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-24-048488 (40 Act)  Size: 6 MB
2024-02-29 811-07584
24701173
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001398344-23-022314 (40 Act)  Size: 27 MB
2023-12-06 811-07584
231469257
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-274359 (40 Act)  Size: 19 KB
2023-11-29 811-07584
231452780
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-196850 (40 Act)  Size: 6 MB
2023-08-28 811-07584
231216815
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001821268-23-000169 (40 Act)  Size: 10 MB
2023-08-18 811-07584
231184664
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-23-204837 (33 Act)  Size: 41 KB
2023-08-07 033-59692
231146991
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-23-199230 (40 Act)  Size: 149 MB
2023-07-31 811-07584
231128049
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-23-199230 (33 Act)  Size: 149 MB
2023-07-31 033-59692
231128048
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-23-199350 (33 Act)  Size: 243 KB
2023-07-31 033-59692
231128230
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001398344-23-012403 (33 Act)  Size: 65 KB
2023-06-29 033-59692
231057765
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-129510 (40 Act)  Size: 1 MB
2023-06-13 811-07584
231010545
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001398344-23-011522 (40 Act)  Size: 30 MB
2023-06-02 811-07584
23989810
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-125967 (40 Act)  Size: 19 KB
2023-05-30 811-07584
23974805
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-045070 (40 Act)  Size: 6 MB
2023-02-28 811-07584
23680377
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001398344-22-024309 (40 Act)  Size: 27 MB
2022-12-08 811-07584
221453278
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-274918 (40 Act)  Size: 19 KB
2022-11-29 811-07584
221432242
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-199955 (40 Act)  Size: 7 MB
2022-08-29 811-07584
221209368
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001821268-22-000236 (40 Act)  Size: 9 MB
2022-08-24 811-07584
221189614
497  Documents Definitive materials
Acc-no: 0001193125-22-224837 (33 Act)  Size: 28 MB
2022-08-19 033-59692
221179388
497  Documents Definitive materials
Acc-no: 0001193125-22-213569 (33 Act)  Size: 33 MB
2022-08-05 033-59692
221140679
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-22-207087 (33 Act)  Size: 246 KB
2022-08-01 033-59692
221122324
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-22-206847 (40 Act)  Size: 92 MB
2022-07-29 811-07584
221121896
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-22-206847 (33 Act)  Size: 92 MB
2022-07-29 033-59692
221121895
497  Documents Definitive materials
Acc-no: 0001193125-22-190292 (33 Act)  Size: 91 KB
2022-07-08 033-59692
221073852
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001398344-22-012461 (33 Act)  Size: 65 KB
2022-06-24 033-59692
221041046
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-22-135092 (40 Act)  Size: 1 MB
2022-06-14 811-07584
221013679
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001398344-22-011839 (40 Act)  Size: 31 MB
2022-06-09 811-07584
221007008
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-125139 (40 Act)  Size: 19 KB
2022-05-26 811-07584
22969744
N-CEN/A  Documents [Amend] Annual Report for Registered Investment Companies
Acc-no: 0001752724-22-088545 (40 Act)  Size: 1 MB
2022-04-21 811-07584
22840298
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-051197 (40 Act)  Size: 7 MB
2022-02-28 811-07584
22688342
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001398344-21-023654 (40 Act)  Size: 24 MB
2021-12-09 811-07584
211481344
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-263121 (40 Act)  Size: 19 KB
2021-11-29 811-07584
211455157
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-190116 (40 Act)  Size: 5 MB
2021-08-27 811-07584
211217956
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001821268-21-000369 (40 Act)  Size: 5 MB
2021-08-26 811-07584
211209836
497  Documents   Interactive Data Definitive materials
Acc-no: 0001193125-21-237829 (33 Act)  Size: 134 MB
2021-08-05 033-59692
211149161
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-21-233156 (33 Act)  Size: 226 KB
2021-08-02 033-59692
211135897
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-21-229064 (33 Act)  Size: 135 MB
2021-07-29 033-59692
211127210
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-21-229064 (40 Act)  Size: 135 MB
2021-07-29 811-07584
211127211
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001398344-21-013553 (33 Act)  Size: 52 KB
2021-06-29 033-59692
211057548
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-21-122953 (40 Act)  Size: 1 MB
2021-06-11 811-07584
211011325