Rydex SGI :: Tax Guide

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TAX GUIDE FOR 2009	Print this page Email this page

Information About Your 2009 Tax Forms

Form Mailed Times Internet Version

Substitute Tax Form 1099-Div/B February 16, 2010* Yes

IRS Form 1099-R February 16, 2010* Yes

IRS Form 1042-S (Non-Resident Accounts) March 15, 2010 Yes

IRS Form 5498 May 31, 2010 Yes

Tax Form Inserts for “Legacy” Security Fund Shareholders:

The following funds can only be purchased through a financial professional.

All Cap Value

Large Cap Value

Mid Cap Value

Small Cap Value

Large Cap Core

Mid Cap Growth

Large Cap Concentrated Growth

Small Cap Growth

Global

Alpha Opportunity

U. S. Intermediate Bond

High Yield

Interest Earned on U.S. Government Securities

Questions and Answers about Average Cost

If you need to obtain a copy of your tax form related to your investment in these funds referenced above, please contact 800.888.2461. For all other funds, please refer to the information below.

Tax Form Information for all other funds

Click here to login to your account to view your tax forms.

Information about Form 1099-DIV / B
Dividends and Distributions
Redemptions and Exchanges of Shares

Information about Form 1099-R
Retirement Plan Distributions

Information about Form 5498
Contributions to Retirement Plans

Information about your Cost Basis Statement
Determine your Cost Basis

Form 1042-S Fact Sheet
Reports income earned in accounts by non-resident alien investors

Supplemental Information

QDI Tax Information
Qualified Distribution Income

*Dates extended due to legislation passed in 2008.

This information does not constitute tax advice. Please consult your tax advisor and/or state and local tax offices for more complete information.

Not FDIC Insured No Bank Guarantee May Lose Value

For more complete information regarding the funds click here for a prospectus. Investors should consider the investment objectives, risks, charges and expenses of a fund carefully before investing. The fund’s prospectus contains this and other information about the fund. Read the prospectus carefully before you invest or send money.

The funds are distributed by Rydex Distributors, Inc. (RDI). Security Global Investors^SM is the investment advisory arm of Security Benefit Corporation (Security Benefit). Security Global Investors consists of Security Global Investors, LLC, Security Investors, LLC and Rydex Investments. Rydex Investments is the primary business name for PADCO Advisors, Inc. and PADCO Advisors II, Inc. SGI and RDI are affiliates and are subsidiaries of Security Benefit.