An Opportunistic Multi-Asset Strategy
|1 Month||3 Month||6 Month||YTD||1 Year||3 Year||5 Year||10 Year||Since Inception
|Bank of America Merrill Lynch 3 Month T-Bill Index||0.25%||0.45%||0.56%||0.60%||0.61%||0.59%||N/A||N/A||0.88%|
|Gross Expense Ratio||1.05%|
|Net Expense Ratio||1.00%|
|1 Year||3 Year||5 Year||10 Year||Since Inception
|No Load - Month end (as of 8/31/22)||-7.12%||1.99%||N/A||N/A||2.09%|
|Bank of America Merrill Lynch 3 Month T-Bill Index - Month end (as of 8/31/22)||0.38%||0.57%||N/A||N/A||0.83%|
|No Load - Quarter end (as of 6/30/22)||-8.82%||1.43%||N/A||N/A||1.55%|
|Bank of America Merrill Lynch 3 Month T-Bill Index - Quarter end (as of 6/30/22)||0.17%||0.63%||N/A||N/A||0.81%|
The Advisor has contractually agreed to waive management fees of underlying affiliated funds through February 1, 2023 and to waive fees and/or reimburse expenses to limit the ordinary expenses of the fund through February 1, 2023. 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.
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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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