Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000088498 | |||
| Series S000009770 | GUGGENHEIM INVESTMENT GRADE BOND FUND | ||
| Class/Contract C000026841 | A | SIUSX | |
| Class/Contract C000026842 | B | SUGBX | |
| Class/Contract C000026843 | C | SDICX | |
| Class/Contract C000113456 | Institutional | GIUSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088498 | |||
| Series S000009771 | GUGGENHEIM HIGH YIELD FUND | ||
| Class/Contract C000026844 | A | SIHAX | |
| Class/Contract C000026845 | B | SIHBX | |
| Class/Contract C000026846 | C | SIHSX | |
| Class/Contract C000063882 | INSTITUTIONAL | SHYIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088498 | |||
| Series S000034466 | GUGGENHEIM MUNICIPAL INCOME FUND | ||
| Class/Contract C000105954 | A | GIJAX | |
| Class/Contract C000105955 | C | GIJCX | |
| Class/Contract C000105956 | Institutional | GIJIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088498 | |||
| Series S000034631 | GUGGENHEIM TOTAL RETURN BOND FUND | ||
| Class/Contract C000106622 | A | GIBAX | |
| Class/Contract C000106623 | C | GIBCX | |
| Class/Contract C000106624 | Institutional | GIBIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088498 | |||
| Series S000034632 | GUGGENHEIM MACRO OPPORTUNITIES FUND | ||
| Class/Contract C000106625 | A | GIOAX | |
| Class/Contract C000106626 | C | GIOCX | |
| Class/Contract C000106627 | Institutional | GIOIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088498 | |||
| Series S000034633 | GUGGENHEIM FLOATING RATE STRATEGIES FUND | ||
| Class/Contract C000106628 | A | GIFAX | |
| Class/Contract C000106629 | C | GIFCX | |
| Class/Contract C000106630 | Institutional | GIFIX | |
IRS No.: 480774743 | State of Incorp.: KS | Fiscal Year End: 1231
Type: N-CSRS | Act: 40 | File No.: 811-02120 | Film No.: 13897950
