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RYFXX

U.S. Government Money Market

Price $1.00
Change $0.00 / 0.00%
As of 4/12/24
 
Resources
Prospectus
Summary Prospectus
Annual Report

Performance Overview
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
12/1/93
No Load 0.35% 1.10% 2.20% 1.26% 4.37% 2.11% 1.46% 0.87% 1.87%

Fees and Expenses
Gross Expense Ratio 0.99%
Net Expense Ratio 0.99%  

Yields

7 Day Yield † 4.45%

† The 7-Day Yield is the average income return over the previous seven days, annualized, with dividends reinvested. It is the Fund's total income net of expenses, divided by the total number of outstanding shares and includes any applicable waiver or reimbursement.

Average Annual Total Returns
  1 Year 3 Year 5 Year 10 Year Since Inception
12/1/93
No Load - Month end (as of 3/31/24) 4.33% 2.05% 1.43% 0.85% 0.72%
No Load - Quarter end (as of 3/31/24) 4.33% 2.05% 1.43% 0.85% 0.72%
Performance displayed represents past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Current performance may be lower or higher than the performance data quoted. Returns for performance under one year are cumulative, not annualized.

The performance shown prior to June 16, 2012 is the performance of the Fund’s former Investor Class Shares, which were subject to the same fees and expenses as the Fund’s shares. The Fund’s former share classes, including Investor Class Shares, were replaced by the existing single share class effective upon the close of business on June 15, 2012. Investor Class Shares inception date was December 1, 1993.

This fund may not be suitable for all investors. You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
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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 following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.

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

This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.