Solving the Core Conundrum
|Most Recent Income||$0.086414|
|Most Recent Capital Gain||$0.000000|
Distribution Yield †
|30-Day Subsidized SEC Yield ‡||4.26%|
|30-Day Unsubsidized SEC Yield ‡||4.26%|
|Gross Expense Ratio||0.50%|
|Net Expense Ratio||0.50%|
Global Chief Investment Officer Guggenheim Partners
CIO Fixed Income
CIO Total Return and Macro Strategies
|Fund Type||Fixed Income|
|Distribution Frequency||Accrued Daily/Paid Monthly|
|Benchmark||Bloomberg U.S. Aggregate Index|
|Trading Hours||Phone: 9:30 AM - 4:00 PM ET|
Web: 9:30 AM - 4:00 PM ET
|Note: Each financial intermediary may have its own rules about shares transactions, and may have earlier cut - off times for processing your transaction.|
|Investment Adviser||Guggenheim Partners Investment Management, LLC|
|Investment Sub-Adviser||Guggenheim Partners Advisors, LLC|
|Distributor||Guggenheim Funds Distributors, LLC|
*As of 6.30.2022, the A Class was rated, based on its risk-adjusted returns, 4 stars Overall, 4 stars for 3 years, 4 stars for 5 years, and 5 stars for 10 years among 566, 566, 504, and 361 Intermediate Core-Plus Bond funds, respectively.
The Morningstar Rating for funds, or "star rating", is calculated for managed products with at least a three-year history and does not include the effect of sales charges. Exchange-traded funds and open-end mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its 3-year. 5-year, and 10-year (if applicable) Morningstar Rating metrics.
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Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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