Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001465886 | |||
Series S000031103 | Guggenheim RBP Dividend Fund | ||
Class/Contract C000096463 | Class A | TVEAX | |
Class/Contract C000096464 | Class C | TVECX | |
Class/Contract C000096465 | Class I | TVEIX | |
Class/Contract C000096466 | Class P | TVEFX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22309 | Film No.: 221432282