Series and Classes/Contracts Information:
| Existing | |||
| 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 | |
IRS No.: 000000000 | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-01136 | Film No.: 23974773