An Opportunistic Multi-Asset Strategy
|Most Recent Income||$0.106518|
|Most Recent Capital Gain||$0.000000|
Distribution Yield †
|30-Day Subsidized SEC Yield ‡||6.49%|
|30-Day Unsubsidized SEC Yield ‡||6.46%|
|Gross Expense Ratio||1.04%|
|Net Expense Ratio||1.00%|
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|
*As of 12.31.2022, the R6 Class was rated, based on its risk-adjusted returns, 4 stars Overall, 4 stars for 3 years, 3 stars for 5 years, and 5 stars for 10 years among 312, 312, 267, and 137 Nontraditional 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.
©2022 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary of Morningstar and /or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of its information. Past performance is no guarantee of future results.
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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