A Potential Solution for a Challenging Rate Environment

Low yields and the potential for rising rates present significant challenges for fixed-income investors. In an attempt to address such challenges, Guggenheim Credit Income Fund 2019 (GCIF 2019)¹ seeks to provide investors with current income, capital preservation, and, to a lesser extent, long-term capital appreciation.²

1 GCIF 2019 is an unlisted business development company (BDC).

2 There is not assurance that these objectives will be met.

Guggenheim Credit Income Fund 2019 - Investment Highlights

Investing in the fund is speculative and involves a high degree of risk. Please see Disclosures for additional information.

3Distributions are not guaranteed. The payment of future distributions is subject to the discretion of the Board of Trustees and there can be no assurance as to the amount or timing of any such future distributions.

Floating rate loans have typically had higher yields than more traditional fixed-income investments; however, fund distributions are not guaranteed.

How Guggenheim Credit Income Fund 2019 (GCIF 2019) Works

Investing4

GCIF invests in loans to large, privately-held U.S. middle market companies.4

Cash Flows

Private companies pay interest on loans or dividends (if available) to GCIF 2019.

Monthly Distribution Potential5

GCIF 2019 has provided monthly distributions to shareholders.5

 

4 Guggenheim Credit Income Fund (“GCIF”) is the master fund, which invests the capital raised through its feeder funds, such as Guggenheim Credit Income Fund 2019 (“GCIF 2019”), and seeks to make investments primarily in large, privately-negotiated loans to private middle market U.S. companies. All portfolio investments are made at the master fund level.Please see "Disclosures" for additional information regarding the risks of making investments in privately-held U.S. middle market companies.

5 Distributions are not guaranteed. The payment of future distributions is subject to the discretion of the Board of Trustees and can be no assurance as to the amount or timing of any such future distributions.

GCIF Shareholder Services

For Investor Inquiries, please call 833.484.4364

Additional Contact Information

Corporate Governance

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Opportunity in the Middle Market

GCIF 2019 seeks to meet it objectives by investing in large, privately-negotiated loans to U.S. middle market companies (defined as companies with EBITDA of $25 million to $100 million and annual revenue of $50 million to $1 billion). These are businesses that we believe are well-positioned to navigate through a variety of market cycles.

GCIF Map


Source: National Center for the Middle Market, 2Q 2017.


The Fund is not suitable for all investors. An investment in the Fund is speculative and involves a high degree of risk. • The private debt strategy discussed herein engages in leveraging, and other speculative investment practices that may increase the risk of investment loss. • Investments in bank loans and other floating rate securities involve special types of risks, including credit risk, interest rate risk, liquidity risk and prepayment risk. • The strategy’s exposure to high yield securities may subject the fund to greater volatility. • Some asset backed securities, including mortgage-backed securities, may have structures that make their reaction to interest rates and other factors difficult to predict, making their prices very volatile and they are subject to liquidity risk. • The Fund may invest in derivative instruments, which may be more volatile and less liquid, increasing the risk of loss when compared to traditional securities. • A potential conflict of interest may arise when GPIM or any of its affiliates participate in loan arrangements for which it is providing investment management services, investment banking services or other transaction related services and in which the strategy also invests. • The Fund is highly illiquid and appropriate only as a long-term investment; thus, it may not be suitable if you need access to the money invested in the foreseeable future. • The Fund does not currently intend to list shares on any securities exchange and a secondary market is not expected to develop; as such, you may be unable to sell your shares during a market downturn • The Board of Trustees may, but is not required to, implement a share repurchase program; however, only a limited number of Shares will be eligible for repurchase and any such repurchases will be at net asset value, which may be less than the purchase price. If a share repurchase program is implemented, no more than 10% of the weighted average number of outstanding Shares in any 12-month period are expected to be eligible, until a liquidity event occurs (expected to be on or before December 31, 2026); however, a liquidity event is not guaranteed. • The Fund has a finite term and may liquidate assets at a time that is disadvantageous based on market conditions, which may result in losses. • Distributions may be funded from offering proceeds or borrowings, which may constitute a return of capital and reduce the amount of capital available for investment, and are distributed after payment of the sales load and fees and expenses. • Distributions may also be funded in significant part from the reimbursement of certain expenses, which are subject to repayment to the Advisor, as well as from waivers of certain investment advisory fees, which are not subject to repayment; thus, significant portions of these distributions may not be based on investment performance and such waivers and reimbursements may not continue in the future. • If the Advisor does not agree to reimburse certain expenses, significant portions of distributions may come from offering proceeds or borrowings. • The repayment of any amounts owed to the Advisor may reduce future distributions.

EBITDA - Earnings before interest, taxes, depreciation, and amortization.


 



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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• Not FDIC Insured • No Bank Guarantee • May Lose Value

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