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2017 Annual Distributions

Guggenheim Investments is announcing its annual mutual fund distributions for all share classes. Distributions for the impacted funds will be updated regularly as fund information becomes available. Please note, there may be some funds that pay again before the 2017 year end.

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Ticker Fund Name Fund
Class
Record
Date
Ex/Payable
Date
Income
Dividends
ST Cap Gains
Dividends
LT Cap Gains
Dividends
Total
SAOAX Alpha Opportunity Fund A-Class 12/20/2017 12/21/2017 0.000000 1.117911 0.334148 1.452059
SAOCX Alpha Opportunity Fund C-Class 12/20/2017 12/21/2017 0.000000 1.117911 0.334148 1.452059
SAOSX Alpha Opportunity Fund P-Class 12/20/2017 12/21/2017 0.000000 1.117911 0.334148 1.452059
SAOIX Alpha Opportunity Fund Inst Class 12/20/2017 12/21/2017 0.000000 1.117911 0.334148 1.452059
RYBKX Banking Fund A-Class 12/11/2017 12/12/2017 0.310645 - - 0.310645
RYKCX Banking Fund C-Class 12/11/2017 12/12/2017 0.310645 - - 0.310645
RYKAX Banking Fund H-Class 12/11/2017 12/12/2017 0.310645 - - 0.310645
RYKIX Banking Fund Inv Class 12/11/2017 12/12/2017 0.310645 - - 0.310645
RYBMX Basic Materials Fund A-Class 12/11/2017 12/12/2017 0.253558 - - 0.253558
RYBCX Basic Materials Fund C-Class 12/11/2017 12/12/2017 0.253558 - - 0.253558
RYBAX Basic Materials Fund H-Class 12/11/2017 12/12/2017 0.253558 - - 0.253558
RYBIX Basic Materials Fund Inv Class 12/11/2017 12/12/2017 0.253558 - - 0.253558
RYBOX Biotechnology Fund A-Class 12/11/2017 12/12/2017 - 0.0876 4.608711 4.696311
RYCFX Biotechnology Fund C-Class 12/11/2017 12/12/2017 - 0.0876 4.608711 4.696311
RYOAX Biotechnology Fund H-Class 12/11/2017 12/12/2017 - 0.0876 4.608711 4.696311
RYOIX Biotechnology Fund Inv Class 12/11/2017 12/12/2017 - 0.0876 4.608711 4.696311
RYMEX Commodities Strategy  Fund A-Class 12/12/2017 12/13/2017 1.319065 - - 1.319065
RYMJX Commodities Strategy  Fund C-Class 12/12/2017 12/13/2017 1.319065 - - 1.319065
RYMBX Commodities Strategy  Fund H-Class 12/12/2017 12/13/2017 1.319065 - - 1.319065
RYPDX Consumer Products Fund A-Class 12/11/2017 12/12/2017 0.439309 0.477483 4.255676 5.172468
RYCPX Consumer Products Fund C-Class 12/11/2017 12/12/2017 0.439309 0.477483 4.255676 5.172468
RYCAX Consumer Products Fund H-Class 12/11/2017 12/12/2017 0.439309 0.477483 4.255676 5.172468
RYCIX Consumer Products Fund Inv Class 12/11/2017 12/12/2017 0.439309 0.477483 4.255676 5.172468
TVRAX Directional Allocation Fund A-Class 12/12/2017 12/13/2017 - - - -
TVRCX Directional Allocation Fund C-Class 12/12/2017 12/13/2017 - - - -
TVFRX Directional Allocation Fund P-Class 12/12/2017 12/13/2017 - - - -
TVRIX Directional Allocation Fund Inst Class 12/12/2017 12/13/2017 - - - -
GUDAX Diversifed Income Fund A-Class 12/28/2017 12/29/2017 0.192176 0.08367 0.107598 0.383444
GUDCX Diversifed Income Fund C-Class 12/28/2017 12/29/2017 0.175667 0.08367 0.107598 0.366935
GUDPX Diversifed Income Fund P-Class 12/28/2017 12/29/2017 0.191861 0.08367 0.107598 0.383129
GUDIX Diversifed Income Fund Inst Class 12/28/2017 12/29/2017 0.197726 0.08367 0.107598 0.388994
RYLDX Dow 2x Strategy A-Class 12/18/2017 12/19/2017 0.127857 4.57591 - 4.703767
RYCYX Dow 2x Strategy C-Class 12/18/2017 12/19/2017 0.127857 4.57591 - 4.703767
RYCVX Dow 2x Strategy H-Class 12/18/2017 12/19/2017 0.127857 4.57591 - 4.703767
RYDAX Dow Jones Industrial Average® Fund A-Class 12/11/2017 12/12/2017 0.354807 2.146367 - 2.501174
RYDKX Dow Jones Industrial Average® Fund C-Class 12/11/2017 12/12/2017 0.354807 2.146367 - 2.501174
RYDHX Dow Jones Industrial Average® Fund H-Class 12/11/2017 12/12/2017 0.354807 2.146367 - 2.501174
RYELX Electronics Fund A-Class 12/11/2017 12/12/2017 0.0614 - - 0.0614
RYSCX Electronics Fund C-Class 12/11/2017 12/12/2017 0.0614 - - 0.0614
RYSAX Electronics Fund H-Class 12/11/2017 12/12/2017 0.0614 - - 0.0614
RYSIX Electronics Fund Inv Class 12/11/2017 12/12/2017 0.0614 - - 0.0614
RYIEX Emerging Markets Bond Strategy Fund A-Class 12/18/2017 12/19/2017 0.087954 - - 0.087954
RYFTX Emerging Markets Bond Strategy Fund C-Class 12/18/2017 12/19/2017 0.087954 - - 0.087954
RYGTX Emerging Markets Bond Strategy Fund H-Class 12/18/2017 12/19/2017 0.087954 - - 0.087954
RYIEX Emerging Markets Bond Strategy Fund A-Class 12/11/2017 12/12/2017 0.088709 - - 0.088709
RYFTX Emerging Markets Bond Strategy Fund C-Class 12/11/2017 12/12/2017 0.088709 - - 0.088709
RYGTX Emerging Markets Bond Strategy Fund H-Class 12/11/2017 12/12/2017 0.088709 - - 0.088709
RYENX Energy Fund A-Class 12/11/2017 12/12/2017 0.558714 - - 0.558714
RYECX Energy Fund C-Class 12/11/2017 12/12/2017 0.558714 - - 0.558714
RYEAX Energy Fund H-Class 12/11/2017 12/12/2017 0.558714 - - 0.558714
RYEIX Energy Fund Inv Class 12/11/2017 12/12/2017 0.558714 - - 0.558714
RYESX Energy Services Fund A-Class 12/11/2017 12/12/2017 0.249115 - - 0.249115
RYVCX Energy Services Fund C-Class 12/11/2017 12/12/2017 0.249115 - - 0.249115
RYVAX Energy Services Fund H-Class 12/11/2017 12/12/2017 0.249115 - - 0.249115
RYVIX Energy Services Fund Inv Class 12/11/2017 12/12/2017 0.249115 - - 0.249115
RYAEX Europe 1.25x Strategy Fund A-Class 12/11/2017 12/12/2017 0.243483 - - 0.243483
RYCEX Europe 1.25x Strategy Fund C-Class 12/11/2017 12/12/2017 0.243483 - - 0.243483
RYEUX Europe 1.25x Strategy Fund H-Class 12/11/2017 12/12/2017 0.243483 - - 0.243483
RYDOX Event Driven and Distressed Strategies Fund A-Class 12/12/2017 12/13/2017 0.800086 - - 0.800086
RYDQX Event Driven and Distressed Strategies Fund C-Class 12/12/2017 12/13/2017 0.800086 - - 0.800086
RYDSX Event Driven and Distressed Strategies Fund P-Class 12/12/2017 12/13/2017 0.800086 - - 0.800086
RYDTX Event Driven and Distressed Strategies Fund Inst Class 12/12/2017 12/13/2017 0.800086 - - 0.800086
RYDOX Event Driven and Distressed Strategies Fund A-Class 12/12/2017 12/13/2017 0.800086 - - 0.800086
RYDQX Event Driven and Distressed Strategies Fund C-Class 12/12/2017 12/13/2017 0.800086 - - 0.800086
RYDSX Event Driven and Distressed Strategies Fund P-Class 12/12/2017 12/13/2017 0.800086 - - 0.800086
RYDTX Event Driven and Distressed Strategies Fund Inst Class 12/12/2017 12/13/2017 0.800086 - - 0.800086
RYFNX Financial Services Fund A-Class 12/11/2017 12/12/2017 0.37394 - - 0.37394
RYFCX Financial Services Fund C-Class 12/11/2017 12/12/2017 0.37394 - - 0.37394
RYFAX Financial Services Fund H-Class 12/11/2017 12/12/2017 0.37394 - - 0.37394
RYFIX Financial Services Fund Inv Class 12/11/2017 12/12/2017 0.37394 - - 0.37394
RYHEX Health Care Fund A-Class 12/11/2017 12/12/2017 - 1.286376 1.342015 2.628391
RYHCX Health Care Fund C-Class 12/11/2017 12/12/2017 - 1.286376 1.342015 2.628391
RYHAX Health Care Fund H-Class 12/11/2017 12/12/2017 - 1.286376 1.342015 2.628391
RYHIX Health Care Fund Inv Class 12/11/2017 12/12/2017 - 1.286376 1.342015 2.628391
RYHDX High Yield Strategy Fund A-Class 12/11/2017 12/12/2017 1.663092 0.356265 - 2.019357
RYHHX High Yield Strategy Fund C-Class 12/11/2017 12/12/2017 1.663092 0.356265 - 2.019357
RYHGX High Yield Strategy Fund H-Class 12/11/2017 12/12/2017 1.663092 0.356265 - 2.019357
RYJSX Japan 2x Strategy Fund A-Class 12/13/2017 12/14/2017 - - 4.436315 4.436315
RYJTX Japan 2x Strategy Fund C-Class 12/13/2017 12/14/2017 - - 4.436315 4.436315
RYJHX Japan 2x Strategy Fund H-Class 12/13/2017 12/14/2017 - - 4.436315 4.436315
SECIX Large Cap Value Fund A-Class 12/20/2017 12/21/2017 0.512550 1.090803 2.219249 3.822602
SEGIX Large Cap Value Fund C-Class 12/20/2017 12/21/2017 0.163251 1.090803 2.219249 3.473303
SEGPX Large Cap Value Fund P-Class 12/20/2017 12/21/2017 0.526665 1.090803 2.219249 3.836717
GILCX Large Cap Value Fund Inst Class 12/20/2017 12/21/2017 0.640985 1.090803 2.219249 3.951037
RYLSX Leisure Fund A-Class 12/13/2017 12/14/2017 1.644303 2.91856 - 4.562863
RYLCX Leisure Fund C-Class 12/13/2017 12/14/2017 1.644303 2.91856 - 4.562863
RYLAX Leisure Fund H-Class 12/13/2017 12/14/2017 1.644303 2.91856 - 4.562863
RYtdX Leisure Fund Inv Class 12/13/2017 12/14/2017 1.644303 2.91856 - 4.562863
GILDX Limited Duration Fund A-Class 12/20/2017 12/21/2017 0.056816 0.009296 0.005399 0.071511
GILFX Limited Duration Fund C-Class 12/20/2017 12/21/2017 0.056816 0.009296 0.005399 0.071511
GILPX Limited Duration Fund P-Class 12/20/2017 12/21/2017 0.056816 0.009296 0.005399 0.071511
GILHX Limited Duration Fund Inst Class 12/20/2017 12/21/2017 0.056816 0.009296 0.005399 0.071511
RYAMX Long Short Equity Fund A-Class 12/12/2017 12/13/2017 - - - -
RYISX Long Short Equity Fund C-Class 12/12/2017 12/13/2017 - - - -
RYSRX Long Short Equity Fund P-Class 12/12/2017 12/13/2017 - - - -
RYQTX Long Short Equity Fund Inst Class 12/12/2017 12/13/2017 - - - -
RYMTX Managed Futures Strategy Fund A-Class 12/12/2017 12/13/2017 0.902361 - - 0.902361
RYMZX Managed Futures Strategy Fund C-Class 12/12/2017 12/13/2017 0.902361 - - 0.902361
RYMFX Managed Futures Strategy Fund P-Class 12/12/2017 12/13/2017 0.902361 - - 0.902361
RYIFX Managed Futures Strategy Fund Inst Class 12/12/2017 12/13/2017 0.902361 - - 0.902361
RYMTX Managed Futures Strategy Fund A-Class 12/12/2017 12/13/2017 0.902361 - - 0.902361
RYMZX Managed Futures Strategy Fund C-Class 12/12/2017 12/13/2017 0.902361 - - 0.902361
RYMFX Managed Futures Strategy Fund P-Class 12/12/2017 12/13/2017 0.902361 - - 0.902361
RYIFX Managed Futures Strategy Fund Inst Class 12/12/2017 12/13/2017 0.902361 - - 0.902361
GUMAX Market Neutral Real Estate Fund A-Class 12/20/2017 12/21/2017 0.000000 0.500012 0.904804 1.404816
GUMCX Market Neutral Real Estate Fund C-Class 12/20/2017 12/21/2017 0.000000 0.500012 0.904804 1.404816
GUMPX Market Neutral Real Estate Fund P-Class 12/20/2017 12/21/2017 0.000000 0.500012 0.904804 1.404816
GUMNX Market Neutral Real Estate Fund Inst Class 12/20/2017 12/21/2017 0.000000 0.500012 0.904804 1.404816
RYAHX Mid-Cap 1.5x Strategy Fund A-Class 12/13/2017 12/14/2017 - 0.495208 - 0.495208
RYDCX Mid-Cap 1.5x Strategy Fund C-Class 12/13/2017 12/14/2017 - 0.495208 - 0.495208
RYMDX Mid-Cap 1.5x Strategy Fund H-Class 12/13/2017 12/14/2017 - 0.495208 - 0.495208
SEVAX Mid Cap Value Fund A-Class 12/20/2017 12/21/2017 0.000000 1.158826 1.436357 2.595183
SEVSX Mid Cap Value Fund C-Class 12/20/2017 12/21/2017 0.000000 1.158826 1.436357 2.595183
SEVPX Mid Cap Value Fund P-Class 12/20/2017 12/21/2017 0.000000 1.158826 1.436357 2.595183
SVUIX Mid Cap Value Institutional Fund Inst Class 12/20/2017 12/21/2017 0.053657 0.429072 0.906832 1.389561
RYMQX Multi-Hedge Strategies Fund A-Class 12/12/2017 12/13/2017 - - - -
RYMRX Multi-Hedge Strategies Fund C-Class 12/12/2017 12/13/2017 - - - -
RYMSX Multi-Hedge Strategies Fund P-Class 12/12/2017 12/13/2017 - - - -
RYIMX Multi-Hedge Strategies Fund Inst Class 12/12/2017 12/13/2017 - - - -
RYVLX NASDAQ 100 2x Strategy A-Class 12/18/2017 12/19/2017 - 17.510086 0.012423 17.522509
RYCCX NASDAQ 100 2x Strategy C-Class 12/18/2017 12/19/2017 - 17.510086 0.012423 17.522509
RYVYX NASDAQ 100 2x Strategy H-Class 12/18/2017 12/19/2017 - 17.510086 0.012423 17.522509
RYATX NASDAQ 100 Fund A-Class 12/13/2017 12/14/2017 - 0.602131 1.435937 2.038068
RYCOX NASDAQ 100 Fund C-Class 12/13/2017 12/14/2017 - 0.602131 1.435937 2.038068
RYHOX NASDAQ 100 Fund H-Class 12/13/2017 12/14/2017 - 0.602131 1.435937 2.038068
RYOCX NASDAQ 100 Fund Inv Class 12/13/2017 12/14/2017 - 0.602131 1.435937 2.038068
RYANX Nova Fund A-Class 12/13/2017 12/14/2017 0.022709 1.384544 - 1.407253
RYNCX Nova Fund C-Class 12/13/2017 12/14/2017 0.022709 1.384544 - 1.407253
RYNHX Nova Fund H-Class 12/13/2017 12/14/2017 0.022709 1.384544 - 1.407253
RYNVX Nova Fund Inv Class 12/13/2017 12/14/2017 0.022709 1.384544 - 1.407253
RYMNX Precious Metals Fund A-Class 12/13/2017 12/14/2017 1.618717 - - 1.618717
RYZCX Precious Metals Fund C-Class 12/13/2017 12/14/2017 1.618717 - - 1.618717
RYMPX Precious Metals Fund H-Class 12/13/2017 12/14/2017 1.618717 - - 1.618717
RYPMX Precious Metals Fund Inv Class 12/13/2017 12/14/2017 1.618717 - - 1.618717
TVEAX RBP® Dividend Fund A-Class 12/12/2017 12/13/2017 0.106875 1.53453 - 1.641405
TVEAX RBP® Dividend  Fund A-Class 12/12/2017 12/13/2017 0.106875 1.53453 - 1.641405
TVECX RBP® Dividend  Fund C-Class 12/12/2017 12/13/2017 0.007484 1.53453 - 1.542014
TVEFX RBP® Dividend  Fund P-Class 12/12/2017 12/13/2017 0.047348 1.53453 - 1.581878
TVEIX RBP® Dividend  Fund Inst Class 12/12/2017 12/13/2017 0.142711 1.53453 - 1.677241
TVECX RBP® DividendFund C-Class 12/12/2017 12/13/2017 0.007484 1.53453 - 1.542014
TVEFX RBP® DividendFund P-Class 12/12/2017 12/13/2017 0.047348 1.53453 - 1.581878
TVEIX RBP® DividendFund Inst Class 12/12/2017 12/13/2017 0.142711 1.53453 - 1.677241
TVDAX RBP® Large Cap Defensive Fund A-Class 12/12/2017 12/13/2017 0.037371 0.830113 0.491008 1.358492
TVDCX RBP® Large Cap Defensive Fund C-Class 12/12/2017 12/13/2017 - 0.830113 0.491008 1.321121
TVFDX RBP® Large Cap Defensive Fund P-Class 12/12/2017 12/13/2017 0.046727 0.830113 0.491008 1.367848
TVIDX RBP® Large Cap Defensive Fund Inst Class 12/12/2017 12/13/2017 0.080415 0.830113 0.491008 1.401536
TVDAX RBP® Large Cap Defensive Fund A-Class 12/12/2017 12/13/2017 0.037371 0.830113 0.491008 1.358492
TVDCX RBP® Large Cap Defensive Fund C-Class 12/12/2017 12/13/2017 - 0.830113 0.491008 1.321121
TVFDX RBP® Large Cap Defensive Fund P-Class 12/12/2017 12/13/2017 0.046727 0.830113 0.491008 1.367848
TVIDX RBP® Large Cap Defensive Fund Inst Class 12/12/2017 12/13/2017 0.080415 0.830113 0.491008 1.401536
TVMAX RBP® Large Cap Market Fund A-Class 12/12/2017 12/13/2017 - 0.492528 0.679246 1.171774
TVMCX RBP® Large Cap Market Fund C-Class 12/12/2017 12/13/2017 - 0.492528 0.679246 1.171774
TVFMX RBP® Large Cap Market Fund P-Class 12/12/2017 12/13/2017 - 0.492528 0.679246 1.171774
TVIMX RBP® Large Cap Market Fund Inst Class 12/12/2017 12/13/2017 - 0.492528 0.679246 1.171774
TVMAX RBP® Large Cap Market Fund A-Class 12/12/2017 12/13/2017 - 0.492528 0.679246 1.171774
TVMCX RBP® Large Cap Market Fund C-Class 12/12/2017 12/13/2017 - 0.492528 0.679246 1.171774
TVFMX RBP® Large Cap Market Fund P-Class 12/12/2017 12/13/2017 - 0.492528 0.679246 1.171774
TVIMX RBP® Large Cap Market Fund Inst Class 12/12/2017 12/13/2017 - 0.492528 0.679246 1.171774
TVVAX RBP® Large Cap Value Fund A-Class 12/12/2017 12/13/2017 0.20432 0.451454 0.484026 1.1398
TVVCX RBP® Large Cap Value Fund C-Class 12/12/2017 12/13/2017 0.054266 0.451454 0.484026 0.989746
TVVFX RBP® Large Cap Value Fund P-Class 12/12/2017 12/13/2017 0.132743 0.451454 0.484026 1.068223
TVVIX RBP® Large Cap Value Fund Inst Class 12/12/2017 12/13/2017 0.170753 0.451454 0.484026 1.106233
TVVAX RBP® Large Cap Value Fund A-Class 12/12/2017 12/13/2017 0.20432 0.451454 0.484026 1.1398
TVVCX RBP® Large Cap Value Fund C-Class 12/12/2017 12/13/2017 0.054266 0.451454 0.484026 0.989746
TVVFX RBP® Large Cap Value Fund P-Class 12/12/2017 12/13/2017 0.132743 0.451454 0.484026 1.068223
TVVIX RBP® Large Cap Value Fund Inst Class 12/12/2017 12/13/2017 0.170753 0.451454 0.484026 1.106233
RYREX Real Estate Fund A-Class 12/13/2017 12/14/2017 0.197747 - - 0.197747
RYCRX Real Estate Fund C-Class 12/13/2017 12/14/2017 0.197747 - - 0.197747
RYHRX Real Estate Fund H-Class 12/13/2017 12/14/2017 0.197747 - - 0.197747
GURAX Risk Managed Real Estate Fund A-Class 12/28/2017 12/29/2017 0.133683 0.938916 0.104324 1.176923
GURCX Risk Managed Real Estate Fund C-Class 12/28/2017 12/29/2017 0.106179 0.938916 0.104324 1.149419
GURPX Risk Managed Real Estate Fund P-Class 12/28/2017 12/29/2017 0.139959 0.938916 0.104324 1.183199
GURIX Risk Managed Real Estate Fund Inst Class 12/28/2017 12/29/2017 0.175374 0.938916 0.104324 1.218614
RYRUX Russell 2000 2x Strategy A-Class 12/18/2017 12/19/2017 - 3.752009 - 3.752009
RYRLX Russell 2000 2x Strategy C-Class 12/18/2017 12/19/2017 - 3.752009 - 3.752009
RYRSX Russell 2000 2x Strategy H-Class 12/18/2017 12/19/2017 - 3.752009 - 3.752009
RYRRX Russell 2000 Fund A-Class 12/18/2017 12/19/2017 - 2.114678 - 2.114678
RYROX Russell 2000 Fund C-Class 12/18/2017 12/19/2017 - 2.114678 - 2.114678
RYRHX Russell 2000 Fund H-Class 12/18/2017 12/19/2017 - 2.114678 - 2.114678
RYTTX S&P 500 2x Strategy A-Class 12/18/2017 12/19/2017 - 6.334078 - 6.334078
RYCTX S&P 500 2x Strategy C-Class 12/18/2017 12/19/2017 - 6.334078 - 6.334078
RYTNX S&P 500 2x Strategy H-Class 12/18/2017 12/19/2017 - 6.334078 - 6.334078
RYSOX S&P 500 Fund A-Class 12/18/2017 12/19/2017 0.124199 1.959675 0.285048 2.368922
RYSYX S&P 500 Fund C-Class 12/18/2017 12/19/2017 0.124199 1.959675 0.285048 2.368922
RYSPX S&P 500 Fund H-Class 12/18/2017 12/19/2017 0.124199 1.959675 0.285048 2.368922
RYLGX S&P 500 Pure Growth Fund A-Class 12/13/2017 12/14/2017 - 0.779044 2.77316 3.552204
RYGRX S&P 500 Pure Growth Fund C-Class 12/13/2017 12/14/2017 - 0.779044 2.77316 3.552204
RYAWX S&P 500 Pure Growth Fund H-Class 12/13/2017 12/14/2017 - 0.779044 2.77316 3.552204
RYLVX S&P 500 Pure Value Fund A-Class 12/13/2017 12/14/2017 0.273879 0.121722 0.573473 0.969074
RYVVX S&P 500 Pure Value Fund C-Class 12/13/2017 12/14/2017 0.273879 0.121722 0.573473 0.969074
RYZAX S&P 500 Pure Value Fund H-Class 12/13/2017 12/14/2017 0.273879 0.121722 0.573473 0.969074
RYMGX S&P MidCap 400 Pure Growth Fund A-Class 12/13/2017 12/14/2017 - 0.451937 3.110393 3.56233
RYCKX S&P MidCap 400 Pure Growth Fund C-Class 12/13/2017 12/14/2017 - 0.451937 3.110393 3.56233
RYBHX S&P MidCap 400 Pure Growth Fund H-Class 12/13/2017 12/14/2017 - 0.451937 3.110393 3.56233
RYMVX S&P MidCap 400 Pure Value Fund A-Class 12/13/2017 12/14/2017 - 0.976793 - 0.976793
RYMMX S&P MidCap 400 Pure Value Fund C-Class 12/13/2017 12/14/2017 - 0.976793 - 0.976793
RYAVX S&P MidCap 400 Pure Value Fund H-Class 12/13/2017 12/14/2017 - 0.976793 - 0.976793
RYSGX S&P SmallCap 600 Pure Growth Fund A-Class 12/13/2017 12/14/2017 - - 2.508051 2.508051
RYWCX S&P SmallCap 600 Pure Growth Fund C-Class 12/13/2017 12/14/2017 - - 2.508051 2.508051
RYWAX S&P SmallCap 600 Pure Growth Fund H-Class 12/13/2017 12/14/2017 - - 2.508051 2.508051
SSUAX Small Cap Value Fund A-Class 12/20/2017 12/21/2017 0.145015 0.388643 0.593566 1.127224
SSVCX Small Cap Value Fund C-Class 12/20/2017 12/21/2017 0.000000 0.388643 0.593566 0.982209
SSUPX Small Cap Value Fund P-Class 12/20/2017 12/21/2017 0.000000 0.388643 0.593566 0.982209
SSUIX Small Cap Value Fund Inst Class 12/20/2017 12/21/2017 0.188437 0.388643 0.593566 1.170646
SECUX StylePlus-Mid Growth Fund A-Class 12/20/2017 12/21/2017 0.244803 5.450617 0.060648 5.756068
SUFCX StylePlus-Mid Growth Fund C-Class 12/20/2017 12/21/2017 0.000000 5.450617 0.060648 5.511265
SEUPX StylePlus-Mid Growth Fund P-Class 12/20/2017 12/21/2017 0.129448 5.450617 0.060648 5.640713
GIUIX StylePlus-Mid Growth Fund Inst Class 12/20/2017 12/21/2017 0.405049 5.450617 0.060648 5.916314
SECEX StylePlus-Large Core Fund A-Class 12/20/2017 12/21/2017 0.243366 3.818640 0.206524 4.268530
SFECX StylePlus-Large Core Fund C-Class 12/20/2017 12/21/2017 0.054100 3.818640 0.206524 4.079264
SFEPX StylePlus-Large Core Fund P-Class 12/20/2017 12/21/2017 0.220821 3.818640 0.206524 4.245985
GILIX StylePlus-Large Core Fund Inst Class 12/20/2017 12/21/2017 0.327763 3.818640 0.206524 4.352927
RYTHX Technology Fund A-Class 12/13/2017 12/14/2017 - - 1.204289 1.204289
RYCHX Technology Fund C-Class 12/13/2017 12/14/2017 - - 1.204289 1.204289
RYTAX Technology Fund H-Class 12/13/2017 12/14/2017 - - 1.204289 1.204289
RYTIX Technology Fund Inv Class 12/13/2017 12/14/2017 - - 1.204289 1.204289
RYTLX Telecommunications Fund A-Class 12/13/2017 12/14/2017 1.885559 - - 1.885559
RYCSX Telecommunications Fund C-Class 12/13/2017 12/14/2017 1.885559 - - 1.885559
RYMAX Telecommunications Fund H-Class 12/13/2017 12/14/2017 1.885559 - - 1.885559
RYMIX Telecommunications Fund Inv Class 12/13/2017 12/14/2017 1.885559 - - 1.885559
RYTSX Transportation Fund A-Class 12/13/2017 12/14/2017 - - 1.226291 1.226291
RYCNX Transportation Fund C-Class 12/13/2017 12/14/2017 - - 1.226291 1.226291
RYPAX Transportation Fund H-Class 12/13/2017 12/14/2017 - - 1.226291 1.226291
RYPIX Transportation Fund Inv Class 12/13/2017 12/14/2017 - - 1.226291 1.226291
RYUTX Utilities Fund A-Class 12/13/2017 12/14/2017 0.532753 - 0.520359 1.053112
RYCUX Utilities Fund C-Class 12/13/2017 12/14/2017 0.532753 - 0.520359 1.053112
RYAUX Utilities Fund H-Class 12/13/2017 12/14/2017 0.532753 - 0.520359 1.053112
RYUIX Utilities Fund Inv Class 12/13/2017 12/14/2017 0.532753 - 0.520359 1.053112
SEQAX World Equity Income Fund A-Class 12/28/2017 12/29/2017 0.034223 - - 0.034223
SFGCX World Equity Income Fund C-Class 12/28/2017 12/29/2017 0.005233 - - 0.005233
SEQPX World Equity Income Fund P-Class 12/28/2017 12/29/2017 0.031548 - - 0.031548
SEWIX World Equity Income Fund Inst Class 12/28/2017 12/29/2017 0.040549 - - 0.040549

*These lists are subject to change

**Funds that may NOT pay an annual distribution in 2017**

  • Directional Allocation Fund
  • Emerging Markets 2x Strategy Fund
  • Government Long Bond 1.2x Strategy Fund
  • Guggenheim Variable Insurance Strategy Fund III Inception
  • Internet Fund
  • Inverse NASDAQ-100 Strategy Fund
  • Inverse Russell 2000® Strategy Fund
  • Inverse Dow 2x Strategy Fund
  • Inverse Russell 2000® Strategy Fund
  • Inverse Government Long Bond Strategy Fund
  • Inverse High Yield Strategy Fund
  • Inverse Mid-Cap Strategy Fund
  • Inverse Russell 2000® 2x Strategy Fund
  • Inverse NASDAQ-100 2x Strategy Fund
  • Inverse Emerging Markets 2x Strategy Fund
  • Inverse S&P 500 Strategy Fund
  • Inverse S&P 500 2x Strategy Fund
  • Long Short Equity Fund
  • Monthly Rebalance NASDAQ-100 2x Strategy Fund
  • Multi-Hedge Strategies Fund
  • Retailing Fund
  • Russell 2000® 1.5x Strategy Fund
  • S&P SmallCap 600 Pure Value Fund
  • Strengthening Dollar 2x Strategy Fund
  • U.S. Government Money Market Fund
  • U.S. Long/Short Momentum Fund
  • Weakening Dollar 2x Strategy Fund

The record date is the date on which a list of shareholders is determined for the purpose of the distribution. The ex-date is the date when the NAV will be adjusted by the amount of the distribution. The payable date is the date when the distribution will be credited to your account. Distributions for all other funds will be announced when the distributions are made, as Investments has done in prior years. Because unrestricted trading allowed in many of our mutual funds, pre-announcing distribution dates for these funds could trigger exchange activity. If a large number of shareholders sell out of a fund prior to its distribution date, the total fund distribution would be spread among fewer shareholders and would, in turn, increase the distribution amount paid to each remaining shareholder.

The content provided herein is general in nature and is for informational purposes only. It is not intended to be, and should not be construed as, (i) a recommendation (ii) legal or tax advice (iii) a legal opinion. Laws of a particular state or laws which may be applicable to a particular situation may impact the applicability, accuracy or completeness of this information. Federal and state laws and regulations are complex and subject to change. Always consult an attorney or tax professional regarding your specific legal or tax situation. Investments disclaims any liability arising out of your use of, and any tax position taken in reliance on, the information herein. Account owners as of the Record Date will receive the capital gains and income distributions.



Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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