Investment Objective

Guggenheim Core Fixed Income UCITS Fund (GFI) seeks to provide capital growth and interest income over time by investing globally in debt securities. Debt securities are securities issued by governments/governmental bodies, corporations and special purpose entities which generally pay interest at an agreed rate over a defined period of time.

Investment Management Team

Scott Minerd
Global Chief Investment Officer Managing Partner

Anne Walsh
Senior Managing Director and Chief Investment Officer, Fixed Income

Steven Brown
Managing Director and Portfolio Manager

Adam Bloch
Director and Portfolio Manager

Average Annual Returns

as of 30/11/2019

A Class (Accumulating) USD -0.64% 5.13% 6.15% 4.60% 4.41% 5.52% 0.50% 12.15.2011
W Class (Accumulating) USD -0.83% 4.41% 5.37% 3.84% 3.65% 4.22% 1.22% 12.20.2013
W Class (Distributing) USD -0.83% 4.41% 5.37% 2.71% 1.22% 8.25.2017
Z Class (Accumulating) USD -0.72% 4.84% 5.84% 4.31% 4.12% 4.69% 0.77% 12.20.2013
Z Class (Distributing) USD -0.72% 4.84% 5.84% 3.17% 0.77% 8.25.2017
I Class (Accumulating) USD -0.72% 4.84% 5.85% 5.30% 0.77% 10.18.2018
I Class (Distributing) USD -0.70% 4.86% 5.87% 5.32% 0.77% 10.18.2018
Bloomberg Barclays U.S. Aggregate Bond Index -0.28% 8.79% 10.79% 4.10% 3.08% 2.96%2
  3 Month YTD 1 Year 3 Year 5 Year Since Fund Inception Ongoing Charges¹ Fund Inception Date

Class A is closed to new investors. Data as of 30.11.2019.
Index Data Source: FactSet

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 12.31.2018. 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.

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.

Guggenheim Investment Advisors (Europe) Limited (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. The Investment Manager of the Fund is Guggenheim Partners 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 Bloomberg Barclays U.S. Aggregate 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. Information has been obtained from sources believed to be reliable but no warranty is given as to its completeness or accuracy. The Index may not be copied, used or distributed without the Fund’s prior written approval.

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.

Personal Data: Personal data will be collected, stored and processed by Guggenheim in accordance with the Fund’s Privacy Policy. For additional information on the sub-fund’s target market please refer to the Prospectus.

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.