View Fund Numbers

Fixed Income      

  Investor H-Class A-Class C-Class P-Class Institutional Class R6 Class
Floating Rate Strategies N/A N/A 7102 8102 102 1102 N/A
High Yield N/A N/A 7022 8022 1033 1022 4022
Investment Grade Bond N/A N/A 7029 8029 1007 1029 N/A
Limited Duration N/A N/A 7107 8107 107 1107 N/A
Macro Opportunities N/A N/A 7101 8101 101 1101 N/A
Municipal Income N/A N/A 7104 8104 104 1104 N/A
Total Return Bond N/A N/A 7103 8103 103 1103 4103
               

Equity

  Investor H-Class A-Class C-Class P-Class Institutional Class R6 Class
Directional Allocation N/A N/A 7403 8403 2403 1403 N/A
Large Cap Value N/A N/A 7084 8084 1003 1084 N/A
Mid Cap Value N/A N/A 7024 8024 1035 N/A N/A
Mid Cap Value Institutional N/A N/A N/A N/A N/A 1024 N/A
RBP Dividend N/A N/A 7402 8402 2402 1402 N/A
RBP Large-Cap Defensive N/A N/A 7404 8404 2404 1404 N/A
RBP Large-Cap Market N/A N/A 7401 8401 2401 1401 N/A
RBP Large-Cap Value N/A N/A 7405 8405 2405 1405 N/A
Small Cap Value N/A N/A 7026 8026 1075 1026 N/A
StylePlus - Large Core N/A N/A 7013 8013 1002 1013 N/A
StylePlus - Mid Growth N/A N/A 7023 8023 1001 1023 N/A
World Equity Income N/A N/A 7021 8021 1006 1121 N/A
               

Alternatives      

  Investor H-Class A-Class C-Class P-Class Institutional Class R6 Class
Alpha Opportunity N/A N/A 7009 8009 1073 1009 N/A
Diversified Income N/A N/A 7112 8112 2312 1112 N/A
Event Driven and Distressed Strategies N/A N/A 793 893 293 1093 N/A
Long Short Equity N/A N/A 758 858 258 1058 N/A
Managed Futures Strategy N/A N/A 775 875 275 1075 N/A
Market Neutral Real Estate N/A N/A 7114 8114 2314 1114 N/A
Multi-Hedge Strategies N/A N/A 767 867 267 1076 N/A
Risk Managed Real Estate N/A N/A 7108 8108 112 1108 N/A
               

Rydex—Equity Broad Market      

  Investor H-Class A-Class C-Class P-Class Institutional Class R6 Class
Dow Jones Industrial Average N/A 205 705 805 N/A N/A N/A
NASDAQ-100® 218 2118 718 818 N/A N/A N/A
Russell 2000® N/A 269 769 869 N/A N/A N/A
S&P 500 N/A 268 768 868 N/A N/A N/A
               

Rydex—Equity Leveraged      

  Investor H-Class A-Class C-Class P-Class Institutional Class R6 Class
Dow 2x Strategy N/A 248 748 848 N/A N/A N/A
Emerging Markets 2x Strategy N/A 295 795 895 N/A N/A N/A
Europe 1.25x Strategy N/A 201 701 801 N/A N/A N/A
Japan 2x Strategy N/A 279 779 879 N/A N/A N/A
Mid-Cap 1.5x Strategy N/A 204 704 804 N/A N/A N/A
Monthly Rebalance NASDAQ-100® 2x Strategy N/A 2111 7111 8111 N/A N/A N/A
NASDAQ-100® 2x Strategy N/A 228 728 828 N/A N/A N/A
Nova 215 2115 715 815 N/A N/A N/A
Russell 2000® 1.5x Strategy N/A 203 703 803 N/A N/A N/A
Russell 2000® 2x Strategy N/A 270 770 870 N/A N/A N/A
S&P 500 2x Strategy N/A 225 725 825 N/A N/A N/A
               

Rydex—Equity Inverse      

  Investor H-Class A-Class C-Class P-Class Institutional Class R6 Class
Inverse Dow 2x Strategy N/A 249 749 849 N/A N/A N/A
Inverse Emerging Markets 2x Strategy N/A 296 796 896 N/A N/A N/A
Inverse Mid-Cap Strategy N/A 255 755 855 N/A N/A N/A
Inverse NASDAQ-100® 2x Strategy N/A 230 730 830 N/A N/A N/A
Inverse NASDAQ-100®Strategy 220 2120 720 820 N/A N/A N/A
Inverse Russell 2000® 2x Strategy N/A 271 771 871 N/A N/A N/A
Inverse Russell 2000®Strategy N/A 250 750 850 N/A N/A N/A
Inverse S&P 500® 2x Strategy N/A 227 727 827 N/A N/A N/A
Inverse S&P 500® Strategy 217 2117 717 817 N/A N/A N/A
               

Rydex—Sectors      

  Investor H-Class A-Class C-Class P-Class Institutional Class R6 Class
Banking 242 342 742 842 N/A N/A N/A
Basic Materials 235 335 735 835 N/A N/A N/A
Biotechnology 243 343 743 843 N/A N/A N/A
Consumer Products 236 336 736 836 N/A N/A N/A
Electronics 244 344 744 844 N/A N/A N/A
Energy 231 331 731 831 N/A N/A N/A
Energy Services 241 341 741 841 N/A N/A N/A
Financial Services 232 332 732 832 N/A N/A N/A
Health Care 233 333 733 833 N/A N/A N/A
Internet 245 345 745 845 N/A N/A N/A
Leisure 237 337 737 837 N/A N/A N/A
Precious Metals 216 316 716 816 N/A N/A N/A
Real Estate N/A 247 747 847 N/A N/A N/A
Retailing 238 338 738 838 N/A N/A N/A
Technology 234 334 734 834 N/A N/A N/A
Telecommunications 239 339 739 839 N/A N/A N/A
Transportation 240 340 740 840 N/A N/A N/A
Utilities 246 346 746 846 N/A N/A N/A
               

Rydex—Style Box     

  Investor H-Class A-Class C-Class P-Class Institutional Class R6 Class
S&P 500® Pure Growth N/A 257 757 857 N/A N/A N/A
S&P 500® Pure Value N/A 256 756 856 N/A N/A N/A
S&P MidCap 400® Pure Growth N/A 254 754 854 N/A N/A N/A
S&P MidCap 400® Pure Value N/A 253 753 853 N/A N/A N/A
S&P SmallCap 600® Pure Growth N/A 252 752 852 N/A N/A N/A
S&P SmallCap 600® Pure Value N/A 251 751 851 N/A N/A N/A
               

Rydex—Fixed Income, Commodities, Currency (FICC)

  Investor H-Class A-Class C-Class P-Class Institutional Class R6 Class
Commodities Strategy N/A 265 765 865 N/A N/A N/A
Emerging Markets Bond Strategy N/A 2105 7105 8105 N/A N/A N/A
Government Long Bond 1.2x Strategy 212 2112 712 812 N/A N/A N/A
High Yield Strategy N/A 276 776 876 N/A N/A N/A
Inverse Government Long Bond Strategy 214 2114 714 814 N/A N/A N/A
Inverse High Yield Strategy N/A 277 777 877 N/A N/A N/A
Strengthening Dollar 2x Strategy N/A 264 764 864 N/A N/A N/A
Weakening Dollar 2x Strategy N/A 263 763 863 N/A N/A N/A
               

Rydex—Money Market      

            MM Class
U.S. Government Money Market           1100



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Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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