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Mutual Funds |
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Fixed-Income |
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1.31.2022 |
Ticker Symbol |
Fund Name | |||
Class A |
Class C |
Institutional |
Class P |
|
SIUSX |
SDICX |
GIUSX |
SIUPX |
Guggenheim Core Bond Fund |
SUMUSIB-0122x0123 |
guggenheiminvestments.com |
|
Class A |
Class C |
Institutional
Class |
Class P |
Maximum Sales Charge (Load) Imposed on
Purchases (as a percentage of offering price) |
4.00% |
None |
None |
None |
Maximum Deferred Sales Charge (Load) (as a
percentage of original purchase price or
redemption proceeds, whichever is lower) |
None* |
1.00%** |
None |
None |
|
Class A |
Class C |
Institutional
Class |
Class P |
Management Fees |
0.39% |
0.39% |
0.39% |
0.39% |
Distribution and/or Service (12b-1) Fees |
0.25% |
1.00% |
None |
0.25% |
Other Expenses |
0.21% |
0.22% |
0.21% |
0.26% |
Interest and Other Related Expenses |
0.01% |
0.01% |
0.01% |
0.01% |
Remaining Other Expenses |
0.20% |
0.21% |
0.20% |
0.25% |
Total Annual Fund Operating Expenses |
0.85% |
1.61% |
0.60% |
0.90% |
Fee Waiver (and/or expense reimbursement)1 |
-0.06% |
-0.07% |
-0.10% |
-0.11% |
Total Annual Fund Operating Expenses After Fee
Waiver (and/or expense reimbursement) |
0.79% |
1.54% |
0.50% |
0.79% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
$477 |
$655 |
$847 |
$1,402 |
Class C |
$257 |
$501 |
$869 |
$1,905 |
Institutional |
$51 |
$182 |
$325 |
$740 |
Class P |
$81 |
$276 |
$488 |
$1,098 |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class C |
$157 |
$501 |
$869 |
$1,905 |
|
Period Ending |
Return |
Highest Quarter |
June 30, 2020 |
5.46% |
Lowest Quarter |
March 31, 2021 |
-3.66% |
|
Inception |
1 Year |
5 Years |
10 Years or Since Inception |
Class A |
8/15/1985 |
|
|
|
Return Before Taxes |
|
-4.80% |
4.06% |
4.25% |
Return After Taxes on Distributions |
|
-6.00% |
2.77% |
2.79% |
Return After Taxes on Distributions and Sale of Fund Shares |
|
-2.71% |
2.58% |
2.63% |
Class C—Before Taxes |
5/1/2000 |
-2.46% |
4.14% |
4.00% |
Institutional Class—Before Taxes |
1/29/2013 |
-0.47% |
5.22% |
4.89% |
Class P—Before Taxes |
5/1/2015 |
-0.81% |
4.90% |
4.38% |
Index |
|
|
|
|
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
|
-1.54% |
3.57% |
2.90% |
Name* |
Experience with the Fund |
Primary Title with Investment Manager and/or Sub-
Adviser |
B. Scott Minerd |
Since 2012 |
Chairman of Guggenheim Investments, Guggenheim Partners’ Global Chief Investment Officer and Managing Partner, and Chief Investment Officer of the Sub-Adviser |
Anne B. Walsh |
Since 2012 |
Managing Partner, Chief Investment Officer, Fixed Income, and Portfolio Manager |
Steven H. Brown |
Since 2017 |
Chief Investment Officer, Total Return and Macro Strategies and Senior Managing Director and Portfolio Manager |
Adam J. Bloch |
Since 2017 |
Managing Director and Portfolio Manager |
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