|1 Month||3 Month||6 Month||YTD||1 Year||3 Year||5 Year||10 Year||Since Inception
|1 30-day yield is based on net investment income for the 30-day period ended as noted in the table (above for month end and quarter end), is annualized, and is divided by the offering price at month-end.|
|30-Day SEC Yield1 Subsidized||2.35%|
|30-Day SEC Yield1 Unsubsidized||2.35%|
|Month Ending Distribution||2.15%|
|Distribution Frequency||Accrued Daily/Paid Monthly|
|Gross Expense Ratio||2.20%|
|Net Expense Ratio||2.14%|
|1 Year||3 Year||5 Year||10 Year||Since Inception
|Load - Month end (as of 8/31/18)||0.68%||3.67%||3.73%||N/A||4.78%|
|No Load - Month end (as of 8/31/18)||1.68%||3.67%||3.73%||N/A||4.78%|
|Load - Quarter end (as of 6/30/18)||0.78%||3.35%||3.62%||N/A||4.83%|
|No Load - Quarter end (as of 6/30/18)||1.78%||3.35%||3.62%||N/A||4.83%|
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Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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