Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000088525 | |||
Series S000008807 | Guggenheim World Equity Income Fund | ||
Status | Name | Ticker Symbol | |
CIK 0000088525 | |||
Series S000008809 | Guggenheim Mid Cap Value Fund | ||
Status | Name | Ticker Symbol | |
CIK 0000088525 | |||
Series S000022641 | Guggenheim Small Cap Value Fund | ||
Status | Name | Ticker Symbol | |
CIK 0000088525 | |||
Series S000022644 | Guggenheim Mid Cap Value Institutional Fund | ||
Status | Name | Ticker Symbol | |
CIK 0000088525 | |||
Series S000043986 | Guggenheim Floating Rate Strategies Fund | ||
Status | Name | Ticker Symbol | |
CIK 0000088525 | |||
Series S000043987 | Guggenheim High Yield Fund | ||
Class/Contract C000136513 | Institutional Class | SHYIX | |
Status | Name | Ticker Symbol | |
CIK 0000088525 | |||
Series S000043988 | Guggenheim Investment Grade Bond Fund | ||
Status | Name | Ticker Symbol | |
CIK 0000088525 | |||
Series S000043990 | Guggenheim Municipal Income Fund | ||
Status | Name | Ticker Symbol | |
CIK 0000088525 | |||
Series S000043991 | Guggenheim Total Return Bond Fund | ||
Status | Name | Ticker Symbol | |
CIK 0000088525 | |||
Series S000043992 | Guggenheim Large Cap Value Fund | ||
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 S000047517 | Guggenheim Capital Stewardship Fund | ||
Status | Name | Ticker Symbol | |
CIK 0000088525 | |||
Series S000051594 | Guggenheim Diversified Income Fund | ||
Status | Name | Ticker Symbol | |
CIK 0000088525 | |||
Series S000052809 | Guggenheim Market Neutral Real Estate Fund |
IRS No.: 000000000 | Fiscal Year End: 0930
Type: N-CEN | Act: 40 | File No.: 811-01136 | Film No.: 181234744