Series and Classes/Contracts Information:
| Existing | |||
| 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 | |
IRS No.: 000000000 | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-01136 | Film No.: 231452806