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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001398344-23-022317
Filing Date
2023-12-06
Accepted
2023-12-06 15:04:46
Documents
69
Period of Report
2023-09-30
Effectiveness Date
2023-12-06

Document Format Files

Seq Description Document Type Size
1 fp0085217-10_ncsr.htm N-CSR 19836079
2 fp0085217-10_ex99code.htm EX-99.CODE ETH 40613
3 fp0085217-10_ex99cert.htm EX-99.CERT 18565
4 fp0085217-10_ex99906cert.htm EX-99.906 CERT 4486
5 GRAPHIC usdf_04.jpg GRAPHIC 28293
6 GRAPHIC usdf_03.jpg GRAPHIC 23359
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69 GRAPHIC usdf_05.jpg GRAPHIC 14525
  Complete submission text file 0001398344-23-022317.txt   23420107

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
  Status Name Ticker Symbol
CIK 0000088525      
Series S000022641   Guggenheim Small Cap Value Fund
Class/Contract C000065507   A SSUAX
Class/Contract C000065508   C SSVCX
Class/Contract C000065509   Institutional SSUIX
Class/Contract C000155963   P SSUPX
  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 S000047517   Guggenheim Capital Stewardship Fund
Class/Contract C000149218   Institutional GFCIX
  Status Name Ticker Symbol
CIK 0000088525      
Series S000051594   Guggenheim Diversified Income Fund
Class/Contract C000162308   Class A GUDAX
Class/Contract C000162309   Class C GUDCX
Class/Contract C000162310   Institutional GUDIX
Class/Contract C000162312   Class P GUDPX
  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
Class/Contract C000205704   Institutional
Mailing Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850
Business Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850 301-296-5100
GUGGENHEIM FUNDS TRUST (Filer) CIK: 0000088525 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0930
Type: N-CSR | Act: 40 | File No.: 811-01136 | Film No.: 231469273