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  2. Guggenheim Global Income Fund

Investment Objective

Guggenheim Global Income Fund (GGI) seeks to provide total return, comprised of current income and capital appreciation over time by investing globally in debt securities.

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 U.S. Aggregate Bond Index for comparison purposes only. The Bloomberg 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. The Index does not define asset allocation of the Fund and depending on market conditions the Fund may deviate significantly from the Index.

Fund Highlights and Applications

  • Unconstrained to a benchmark, the fund will have flexibility to invest across a broad array of fixed-income securities.
  • Absolute return oriented fixed-income strategy allowing for opportunistic sector rotation.
  • Diversification across sectors attempts to minimize volatility and reduce drawdowns.
  • Access to Guggenheim’s unique fixed-income process and philosophy founded on the principles of behavioral finance.

Investment Management Team

Anne B. Walsh
Chief Investment Officer, GPIM

Steve Brown
Chief Investment Officer, Fixed Income

Adam Bloch
Portfolio Manager

Evan Serdensky
Portfolio Manager

Contact Us

Contact us with your service questions, product inquiries, and general comments.

London

2nd Floor
86 Jermyn Street
London
SW1Y 6JD

+44.20.3059.6600

Contact us with your request for fund's documents or general product information.

Information Agent Germany

Marcard, Stein & Co AG
Paying & Information Agent Services Department
Ballindamm 36
20095 Hamburg

Email: paying_agents@marcard.de
Phone: +49 40 32099-386

Contact us with your service questions, product inquiries, and general comments.

London

2nd Floor
86 Jermyn Street
London
SW1Y 6JD

+44.20.3059.6600

Contact us with your service questions, product inquiries, and general comments.

London

2nd Floor
86 Jermyn Street
London
SW1Y 6JD

+44.20.3059.6600

Contact us with your service questions, product inquiries, and general comments.

London

2nd Floor
86 Jermyn Street
London
SW1Y 6JD

+44.20.3059.6600

Please contact your local financial advisor in Singapore to obtain information on how to purchase shares in the fund.

Contact us with your service questions, product inquiries, and general comments.

London

2nd Floor
86 Jermyn Street
London
SW1Y 6JD

+44.20.3059.6600

Contact us with your request for fund's documents or general product information.

Swiss Representative

ACOLIN Fund Services AG
Affolternstrasse 56
CH-8050
Zurich
Switzerland

Email: regulatory@acolin.com
Phone: +41 44 396 96 96

Contact us with your service questions, product inquiries, and general comments.

London

2nd Floor
86 Jermyn Street
London
SW1Y 6JD

Contact us with your service questions, product inquiries, and general comments.

New York

Guggenheim
330 Madison Avenue
New York, NY 10017
800.345.7999

 
 

W Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN PRIIP
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN PRIIP
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM437 IE000PSA8LF7  
I

W Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN PRIIP
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN PRIIP
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM437 IE000PSA8LF7  

W Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN PRIIP
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN PRIIP
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM437 IE000PSA8LF7  

W Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN PRIIP
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN PRIIP
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM437 IE000PSA8LF7  

W Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN PRIIP
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN PRIIP
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM437 IE000PSA8LF7  

W Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN PRIIP
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN PRIIP
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM437 IE000PSA8LF7  

W Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN PRIIP
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN PRIIP
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM437 IE000PSA8LF7  

W Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN PRIIP
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN PRIIP
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM437 IE000PSA8LF7  

W Class

Accumulating
  CUSIP ISIN KIID
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN KIID
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN KIID
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN KIID
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN KIID
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN KIID
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN KIID
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN KIID
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN KIID
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN KIID
JPY G4R9BM437 IE000PSA8LF7  

W Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN PRIIP
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN PRIIP
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN KIID PRIIP
JPY G4R9BM437 IE000PSA8LF7  

Performance Overview

Past performance does not predict future returns.

as of 29/2/2024

  3 Month YTD 1 Year 3 Year 5 Year Since Fund Inception Ongoing Charges¹ Fund Inception Date
A Class (Accumulating) USD - 0.40% - - - 2.49% - 1/12/2023
A Class (Distributing) USD - 0.38% - - - 2.32% - 8/12/2023
Z Class (Accumulating) USD - 0.35% - - - 2.28% - 8/12/2023
Z Class (Distributing) USD - 0.35% - - - 2.27% - 8/12/2023
W Class (Accumulating) USD - 0.27% - - - 2.17% - 8/12/2023
W Class (Distributing) USD - 0.27% - - - 2.17% - 8/12/2023
I Class (Accumulating) USD - 0.35% - - - 2.28% - 8/12/2023
I Class (Distributing) USD - 0.35% - - - 2.27% - 8/12/2023
ICE BofA 1-3 Month U.S. Treasury Index - 0.85% - - - - - -

Index Data Source: FactSet

Average Annual Returns

Past performance does not predict future returns.

Quarter End (as of 29/12/2023)

  1 Year 3 Year 5 Year Since Fund Inception Fund Inception Date
A Class (Accumulating) USD - - - 2.08% 1/12/2023
A Class (Distributing) USD - - - 1.93% 8/12/2023
Z Class (Accumulating) USD - - - 1.92% 8/12/2023
Z Class (Distributing) USD - - - 1.92% 8/12/2023
W Class (Accumulating) USD - - - 1.89% 8/12/2023
W Class (Distributing) USD - - - 1.89% 8/12/2023
I Class (Accumulating) USD - - - 1.92% 8/12/2023
I Class (Distributing) USD - - - 1.92% 8/12/2023

Index Data Source: FactSet

W Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN PRIIP
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN PRIIP
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM437 IE000PSA8LF7  
I

W Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN PRIIP
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN PRIIP
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM437 IE000PSA8LF7  

W Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN PRIIP
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN PRIIP
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM437 IE000PSA8LF7  

W Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN PRIIP
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN PRIIP
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM437 IE000PSA8LF7  

W Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN PRIIP
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN PRIIP
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM437 IE000PSA8LF7  

W Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN PRIIP
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN PRIIP
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM437 IE000PSA8LF7  

W Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN PRIIP
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN PRIIP
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM437 IE000PSA8LF7  

W Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN PRIIP
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN PRIIP
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM437 IE000PSA8LF7  

W Class

Accumulating
  CUSIP ISIN KIID
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN KIID
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN KIID
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN KIID
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN KIID
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN KIID
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN KIID
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN KIID
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN KIID
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN KIID
JPY G4R9BM437 IE000PSA8LF7  

W Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN PRIIP
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN PRIIP
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN KIID PRIIP
JPY G4R9BM437 IE000PSA8LF7  

NAVs And Assets

  As Of NAV NAV Change NAV Change % Total Assets
(Local Currency)
Total Assets
(USD Dollar)
A Class (Accumulating) USD 29/2/2024 $102.49 $102.49 0.00% $14,631,669 --
A Class (Distributing) USD 29/2/2024 $102.03 $102.03 0.00% $2,551 --
I Class (Accumulating) USD 29/2/2024 $102.28 $102.28 0.00% $2,557 --
I Class (Distributing) USD 29/2/2024 $102.00 $102.00 0.00% $2,550 --
W Class (Accumulating) USD 29/2/2024 $102.17 $102.17 0.00% $2,554 --
W Class (Distributing) USD 29/2/2024 $101.92 $101.92 0.00% $2,548 --
Z Class (Accumulating) USD 29/2/2024 $102.28 $102.28 0.00% $2,557 --
Z Class (Distributing) USD 29/2/2024 $102.00 $102.00 0.00% $2,550 --

W Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN PRIIP
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN PRIIP
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM437 IE000PSA8LF7  
I

W Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN PRIIP
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN PRIIP
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM437 IE000PSA8LF7  

W Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN PRIIP
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN PRIIP
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM437 IE000PSA8LF7  

W Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN PRIIP
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN PRIIP
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM437 IE000PSA8LF7  

W Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN PRIIP
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN PRIIP
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM437 IE000PSA8LF7  

W Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN PRIIP
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN PRIIP
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM437 IE000PSA8LF7  

W Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN PRIIP
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN PRIIP
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM437 IE000PSA8LF7  

W Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN PRIIP
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN PRIIP
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM437 IE000PSA8LF7  

W Class

Accumulating
  CUSIP ISIN KIID
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN KIID
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN KIID
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN KIID
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN KIID
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN KIID
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN KIID
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN KIID
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN KIID
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN KIID
JPY G4R9BM437 IE000PSA8LF7  

W Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y413 IE000EK2MNL1  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y405 IE000C0YOPX6  

Z Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y439 IE00052U4AK3  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y421 IE0001AZ63O4  

I Class

Accumulating
  CUSIP ISIN PRIIP
USD G4200Y397 IE000IKAY6V9  
Distributing
  CUSIP ISIN PRIIP
USD G4200Y389 IE000DKPZ1R5  

A Class

Accumulating
  CUSIP ISIN PRIIP
USD G4R9BM429 IE000OQB8RR1  
JPY G4R9BM379 IE0006I7EEB2  
Distributing
  CUSIP ISIN PRIIP
USD G4R9BM411 IE000LPZWHK8  
JPY G4R9BM460 IE000J38WCT1  
Accumulating (Hedged)
  CUSIP ISIN PRIIP
JPY G4R9BM361 IE0001VXLX94  
Distributing (Hedged)
  CUSIP ISIN KIID PRIIP
JPY G4R9BM437 IE000PSA8LF7  

Risk Considerations The 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.

Important Information The Fund is a sub-fund of Guggenheim Global Investments PLC (“GGI PLC”), 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 PLC 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 document(s) or key investor information document(s). Authorization by the CBI shall not constitute a warranty as to the performance of GGI PLC and the CBI shall not be liable for the performance of GGI PLC.

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. 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. Carne Global Financial Services Limited ("Carne") is the management company and is an Ireland based entity registered as a Service Provider to Funds with the Central Bank of Ireland.* The Investment Manager of the Fund is Guggenheim Partners Investment Management LLC ("GPIM"), an SEC registered investment advisor. Guggenheim Funds Distributors, LLC (“GFD”) provides Guggenheim Investment Advisors (Europe) Limited ("GIA UK") marketing support for U.S. financial advisors who do business with investors who are not U.S. Persons Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC, which includes GPIM.

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. This information is directed solely at persons in jurisdictions where the Fund and relevant share classes are registered or who may otherwise lawfully receive it. This document does not constitute an offer to subscribe for shares in the Fund. For information regarding the jurisdictions in which the Fund is registered or passported, please contact your Guggenheim Investments sales representative. For information regarding the Germany jurisdiction in which the Fund is registered or passported, please contact Marcard, Stein & Co AG, the registered Information and Paying Agent in Germany. For information regarding the Switzerland jurisdiction in which the Fund is registered or passported, please contact ACOLIN Fund Services AG the Fund’s Representative in Switzerland. Fund shares may be sold on a private placement basis depending on the jurisdiction. This document should not be used or distributed in any jurisdiction, where authorization for distribution is required, other than in those in which the Fund is authorized.

Before investing, investors should review the Fund's full prospectus, together with the applicable key investor document(s) or key investor information document(s) and the most recent financial statements. Copies of these documents, including the latest annual report and, if issued thereafter, the latest semi-annual report, may be obtained free of charge from Guggenheim Investment Advisors (Europe) Limited, by visiting guggenheiminvestments.com/UCITS or in printed form by contacting the local distributor in the jurisdictions in which the Fund is authorized for distribution. Any entity responsible for forwarding this material to other parties takes responsibility for ensuring compliance with applicable securities laws.

This is a marketing communication. Please refer to the link below for the Prospectus and other offering documentation before making any final investment decision. A Prospectus is available for the Fund and key investor document(s) or key investor information document(s) are available for each share class of the Fund. The Fund’s Prospectus can be obtained from www.guggenheimnvestments.com/ucits, and is available in English. The key investor document(s) or key investor information document(s) can be obtained from this website and are available in one of the official languages of each of the EU Member States into which each share class has been notified for marketing under the Directive 2009/65/EC (THE “UCITS Directive”). Full information on associated risks can be found in the Prospectus and key investor document(s) or key investor information document(s). In addition, a summary of investor rights is available on this website. The summary is available in English. The Fund is currently notified for marketing into a number of EU Member States under the UCITS Directive. Carne can terminate such notifications for any share class of the Fund at any time using the process contained in Article 93a of the UCITS Directive.

The information contained in this document is not to be regarded as an offer to buy or sell or the solicitation of any offer to buy or sell securities in any jurisdiction where such an offer or solicitation is against the law, or to anyone to whom it is unlawful to make such an offer or solicitation, or if the person making the offer or solicitation is not qualified to do so. The information in this document is general in nature and does not constitute legal, tax, or investment advice. Potential investors are urged to consult their professional advisers on the implications of making an investment in, holding or disposing of shares of, and the receipt of distribution from any investment. Fund holdings and performance are likely to have changed since the report date. No provider of information presented here, including index and ratings information, is liable for damages or losses of any type arising from use of their information. 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.

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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.