Performance data quoted represents past performance, which does not guarantee future results. Current performance may be higher or lower than the performance quoted. Performance data quoted does not include the Fund’s maximum 3% subscription or redemption fee. Had it been included, the Fund’s returns would have been lower. Performance shown is net of management fees and operating expenses. All performance shown assumes reinvestment of dividends and capital gains distributions. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. Returns for periods of less than one year are not annualized.
¹ The ongoing charge figure is based on expenses for the twelve month period ended 12.31.2019. This figure may vary from year to year and excludes portfolio transaction costs. The Fund’s annual report will include detail on the exact charges made.
² Since Inception returns are as of the Fund’s oldest share class.
The Fund may not be offered or sold in the USA, to citizens or residents of the USA, or in any other country or jurisdiction where it would be unlawful to offer or sell the Fund. Neither the Fund nor any of the documents contained within this site should be used or distributed in any jurisdiction, where authorization for distribution is required, other than in those in which the Fund is authorized.
Important Information: The Fund is a sub-Fund of Guggenheim Global Investments PLC (“GGI”), an open-ended investment company with variable capital constituted as an umbrella Fund with segregated liability between sub Funds, authorized and regulated by the Central Bank of Ireland (“CBI”) as an Undertaking for Collective Investments in Transferable Securities (“UCITS”). Authorization of GGI by the CBI is not an endorsement or guarantee by the CBI nor is the CBI responsible for the contents of any marketing material or the Fund’s prospectus, supplement or applicable Key Investor Information Document (“KIID”). Authorization by the CBI shall not constitute a warranty as to the performance of GGI and the CBI shall not be liable for the performance of GGI. Shares of the Fund are only available for certain non-U.S. persons.
Guggenheim Investment Advisors (Europe) Limited ("GIA UK") (which is authorized and regulated by the Financial Conduct Authority (“FCA”)) is the appointed Distributor for the Fund and may enter into sub-distribution or other equivalent agreements for the purpose of distributing the Fund. This material is only directed at persons who are professional clients or eligible counterparties for the purposes of the FCA’s Conduct of Business Sourcebook.
The Manager of the Fund is Guggenheim Partners Fund Management (Europe) Limited, an Irish based entity registered with the Central Bank of Ireland. The Investment Manager of the Fund is Guggenheim Partners Investment Management LLC, an SEC registered investment advisor.
This material should not be considered as advice or an investment recommendation. No warranty of accuracy is given and no liability in respect of any error or omission is accepted. To the extent permitted by applicable law, we may record telephone calls and monitor electronic communications to comply with our legal and regulatory obligations and internal policies
Index Definition: The Fund is actively managed, meaning the investment manager will actively select, purchase and sell securities with the aim of meeting the investment objectives of the Fund. The Fund's performance is measured relative to the Bloomberg Barclays U.S. Aggregate Bond Index. The Bloomberg Barclays U.S. Aggregate Bond Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. The Index does not define asset allocation of the Fund and depending on market conditions the Fund may deviate significantly from the Index.
Risk Considerations This Fund may not be suitable for all investors. The Fund’s market value will change in response to interest rate changes and market conditions, among other factors. In general, bond prices rise when interest rates fall and vice versa. Read the Fund’s prospectus carefully before investing. It contains the Fund’s investment objectives, risks, charges, expenses, and other information, which should be considered carefully before investing. Please read the prospectus for information on fees, expenses ,and holding periods that may apply to each class.
No tax, legal or accounting advice. This material is provided with the understanding that it is not rendering accounting, legal or tax advice. Please consult your legal or tax advisor concerning such matters to ensure the suitability of views and strategies described herein.
Before investing, investors should review the Fund's full prospectus, together with the applicable Key Investor Information Document (KIID) and the most recent financial statements.