An Opportunistic Multi-Asset Strategy
|Most Recent Income||$0.109142|
|Most Recent Capital Gain||$0.000000|
Distribution Yield †
|30-Day Subsidized SEC Yield ‡||5.61%|
|30-Day Unsubsidized SEC Yield ‡||5.50%|
|Gross Expense Ratio||1.49%|
|Net Expense Ratio||1.41%|
CIO Total Return and Macro Strategies
|Fund Type||Fixed Income|
|Distribution Frequency||Accrued Daily/Paid Monthly|
|Benchmark||The ICE Bank of America Merrill Lynch 3-Month U.S. Treasury Bill 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|
|Distributor||Guggenheim Funds Distributors, LLC|
The Advisor has contractually agreed to waive management fees of underlying affiliated funds through February 1, 2024 and to waive fees and/or reimburse expenses to limit the ordinary expenses of the fund through February 1, 2024. The Fund may have net expenses greater than the expense cap as a result of any acquired fund fees and expenses or other expenses that are excluded from the calculation. Total annual operating expenses vary by share class. See the prospectus for information on the fees and expenses that apply to each share class.
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: 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.
© 2023 Guggenheim Investments. All Rights Reserved.
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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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