Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000008805 | Guggenheim StylePlus - Large Core Fund | ||
| Class/Contract C000023958 | A | SECEX | |
| Class/Contract C000023960 | C | SFECX | |
| Class/Contract C000110205 | Institutional | GILIX | |
| Class/Contract C000155959 | P | SFEPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000008806 | Guggenheim Alpha Opportunity Fund | ||
| Class/Contract C000023961 | A | SAOAX | |
| Class/Contract C000023963 | C | SAOCX | |
| Class/Contract C000071557 | Institutional | SAOIX | |
| Class/Contract C000155960 | P | SAOSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000008807 | Guggenheim World Equity Income Fund | ||
| Class/Contract C000023964 | A | SEQAX | |
| Class/Contract C000023966 | C | SFGCX | |
| Class/Contract C000100456 | Institutional | SEWIX | |
| Class/Contract C000155961 | P | SEQPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000008809 | Guggenheim SMid Cap Value Fund | ||
| Class/Contract C000023970 | A | SEVAX | |
| Class/Contract C000023972 | C | SEVSX | |
| Class/Contract C000155962 | P | SEVPX | |
| Class/Contract C000215565 | Institutional | SVUIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000043985 | Guggenheim Limited Duration Fund | ||
| Class/Contract C000136507 | A-Class | GILDX | |
| Class/Contract C000136508 | C-Class | GILFX | |
| Class/Contract C000136509 | Institutional Class | GILHX | |
| Class/Contract C000152100 | R6 | GIKRX | |
| Class/Contract C000155965 | P | GILPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000043986 | Guggenheim Floating Rate Strategies Fund | ||
| Class/Contract C000136510 | A-Class | GIFAX | |
| Class/Contract C000136511 | C-Class | GIFCX | |
| Class/Contract C000136512 | Institutional Class | GIFIX | |
| Class/Contract C000152101 | R6 | GIFSX | |
| Class/Contract C000155966 | P | GIFPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000043987 | Guggenheim High Yield Fund | ||
| Class/Contract C000136513 | Institutional Class | SHYIX | |
| Class/Contract C000136514 | A-Class | SIHAX | |
| Class/Contract C000136516 | C-Class | SIHSX | |
| Class/Contract C000152102 | R6 | SHYSX | |
| Class/Contract C000155967 | P | SIHPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000043988 | Guggenheim Core Bond Fund | ||
| Class/Contract C000136517 | A-Class | SIUSX | |
| Class/Contract C000136519 | C-Class | SDICX | |
| Class/Contract C000136520 | Institutional Class | GIUSX | |
| Class/Contract C000155968 | P | SIUPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000043989 | Guggenheim Macro Opportunities Fund | ||
| Class/Contract C000136521 | A-Class | GIOAX | |
| Class/Contract C000136522 | C-Class | GIOCX | |
| Class/Contract C000136523 | Institutional Class | GIOIX | |
| Class/Contract C000152104 | R6 | GIOSX | |
| Class/Contract C000155969 | P | GIOPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000043990 | Guggenheim Municipal Income Fund | ||
| Class/Contract C000136524 | A-Class | GIJAX | |
| Class/Contract C000136525 | C-Class | GIJCX | |
| Class/Contract C000136526 | Institutional Class | GIJIX | |
| Class/Contract C000155970 | P | GIJPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000043991 | Guggenheim Total Return Bond Fund | ||
| Class/Contract C000136527 | A-Class | GIBAX | |
| Class/Contract C000136528 | C-Class | GIBCX | |
| Class/Contract C000136529 | Institutional Class | GIBIX | |
| Class/Contract C000152106 | R6 | GIBRX | |
| Class/Contract C000155971 | P | GIBLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000043992 | Guggenheim Large Cap Value Fund | ||
| Class/Contract C000136530 | A-Class | SECIX | |
| Class/Contract C000136532 | C-Class | SEGIX | |
| Class/Contract C000136533 | Institutional Class | GILCX | |
| Class/Contract C000155972 | P | SEGPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000043993 | Guggenheim StylePlus - Mid Growth Fund | ||
| Class/Contract C000136534 | A-Class | SECUX | |
| Class/Contract C000136536 | C-Class | SUFCX | |
| Class/Contract C000136537 | Institutional Class | GIUIX | |
| Class/Contract C000155973 | P | SEUPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000044539 | Guggenheim Risk Managed Real Estate Fund | ||
| Class/Contract C000138554 | A-Class | GURAX | |
| Class/Contract C000138555 | C-Class | GURCX | |
| Class/Contract C000138556 | Institutional Class | GURIX | |
| Class/Contract C000155974 | P | GURPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000052809 | Guggenheim Market Neutral Real Estate Fund | ||
| Class/Contract C000165920 | Class A | GUMAX | |
| Class/Contract C000165921 | Class C | GUMCX | |
| Class/Contract C000165922 | Institutional | GUMNX | |
| Class/Contract C000165923 | Class P | GUMPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000063493 | Guggenheim Ultra Short Duration Fund | ||
| Class/Contract C000205703 | Class A | GIYAX | |
| Class/Contract C000205704 | Institutional | GIYIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000085233 | Guggenheim Active INvestment Series (GAINS)-Core Plus Fund | ||
| Class/Contract C000250200 | SMA Class | GUCPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000085234 | Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund | ||
| Class/Contract C000250201 | SMA Class | GULDX | |
EIN.: 000000000 | Fiscal Year End: 0930
Type: N-CSR | Act: 40 | File No.: 811-01136 | Film No.: 241533311
