|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||0.94%|
|Month Ending Distribution||2.07%|
|Gross Expense Ratio||2.28%|
|Net Expense Ratio||1.96%|
|1 Year||3 Year||5 Year||10 Year||Since Inception
|Load - Month end (as of 7/31/22)||-5.98%||7.53%||5.98%||7.82%||5.52%|
|No Load - Month end (as of 7/31/22)||-5.27%||7.53%||5.98%||7.82%||5.52%|
|Load - Quarter end (as of 6/30/22)||-10.04%||5.81%||5.39%||7.28%||5.32%|
|No Load - Quarter end (as of 6/30/22)||-9.37%||5.81%||5.39%||7.28%||5.32%|
The Advisor has contractually agreed to waive fees and expenses through February 1, 2023 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.
© 2022 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.