Series and Classes/Contracts Information:
Existing | |||
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 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 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 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 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 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 C000155971 | P | GIBLX | |
Status | Name | Ticker Symbol | |
CIK 0000088525 | |||
Series S000063493 | Guggenheim Ultra Short Duration Fund | ||
Class/Contract C000205703 | Class A | GIYAX | |
Class/Contract C000205704 | Institutional | GIYIX |
EIN.: 000000000 | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-19458 | Film No.: 241428984