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Health Care Portfolio Series 28


Price History


Past performance does not guarantee future results.

Distribution History

Annual Total Distribution*

2021 $0.8158
2020 $0.0952
Total $0.9110

Past performance does not guarantee future results.

Sales Charges

(based on $10 public offering price per unit)
Percentage of Public Offering Price
Standard Accounts1
 Deferred Sales Charge2.25%
 Creation + Development Fee0.50%
Total Sales Charge2.75%
Fee/Wrap Accounts2
 Creation + Development Fee0.50%
Total Sales Charge0.50%
1 The deferred Sales Charge ("DSC") is a fixed amount and will be deducted in monthly installments on the last business day of Aug 2020, Sep 2020 and Oct 2020 or upon early redemption. For unit prices other than $10, percentages of C&D fees, and DSCs will vary but in no event will the maximum sales charge ("s/c") exceed the total s/c. Early redemption of units will still cause payment of the DSC. However, an initial sales charge, which is equal to the difference between the maximum s/c and the sum of any remaining deferred s/c charges and C&D, will be charged if the price paid for units exceeds $10 per unit.2 For unit prices other than $10, percentage of the C&D fee will vary.

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 of Guggenheim Partners, LLC: 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. Securities offered through Guggenheim Funds Distributors, LLC.

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