|1 Month||3 Month||6 Month||YTD||1 Year||3 Year||5 Year||10 Year||Since Inception
|1 30-day yield is based on net investment income for the 30-day period ended as noted in the table (above for month end and quarter end), is annualized, and is divided by the offering price at month-end.|
|30-Day SEC Yield1||0.88%|
|Month Ending Distribution||0.57%|
|Gross Expense Ratio||2.20%|
|Net Expense Ratio||1.95%|
|1 Year||3 Year||5 Year||10 Year||Since Inception
|Load - Month end (as of 1/31/23)||-5.01%||6.26%||4.35%||6.49%||5.51%|
|No Load - Month end (as of 1/31/23)||-4.06%||6.26%||4.35%||6.49%||5.51%|
|Load - Quarter end (as of 12/31/22)||-10.83%||4.53%||4.45%||6.43%||5.36%|
|No Load - Quarter end (as of 12/31/22)||-9.94%||4.53%||4.45%||6.43%||5.36%|
The Advisor has contractually agreed to waive fees and expenses through February 1, 2024 to limit the ordinary operating expenses of the Fund. 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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