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Mutual Funds

Guggenheim Investments

Exchange Hours Website
9:30 - 15:59 ET www.guggenheiminvestments.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum1
Load
Type
Share
Class
Transaction
Fee
RYDEX CONSUMER PRODUCTS FUND C RYCPX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX NOVA FUND INV RYNVX Equity USD 1,000,000 USD 2,500 No Load INVESTOR CLASS Yes
RYDEX GOVT LONG BOND 1.2X STRATEGY INV RYGBX Bond USD 1,000,000 USD 2,500 No Load INVESTOR CLASS Yes
RYDEX PRECIOUS METALS FUND INV RYPMX Equity USD 1,000,000 USD 2,500 No Load INVESTOR CLASS Yes
RYDEX NASDAQ 100 FUND INV RYOCX Equity USD 1,000,000 USD 2,500 No Load INVESTOR CLASS Yes
RYDEX INVERSE GOVT LONG BOND FUND INV RYJUX Bond USD 1,000,000 USD 2,500 No Load INVESTOR CLASS Yes
RYDEX RETAILING FUND INV RYRIX Equity USD 1,000,000 USD 2,500 No Load INVESTOR CLASS Yes
RYDEX BANKING RYKAX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX BASIC MATERIALS RYBAX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX BIOTECHNOLOGY RYOAX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX ELECTRONICS RYSAX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX ENERGY RYEAX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX ENERGY SERVICES RYVAX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX FINANCIAL SERVICES RYFAX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX HEALTH CARE RYHAX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX RETAILING RYRAX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX TECHNOLOGY RYTAX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX TELECOMMUNICATIONS RYMAX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX BANKING RYKIX Equity USD 1,000,000 USD 2,500 No Load INVESTOR CLASS Yes
RYDEX BASIC MATERIALS RYBIX Equity USD 1,000,000 USD 2,500 No Load INVESTOR CLASS Yes
RYDEX BIOTECHNOLOGY FUND INV RYOIX Equity USD 1,000,000 USD 2,500 No Load INVESTOR CLASS Yes
RYDEX ENERGY FUND INV RYEIX Equity USD 1,000,000 USD 2,500 No Load INVESTOR CLASS Yes
RYDEX HEALTH CARE FUND RYHIX Equity USD 1,000,000 USD 2,500 No Load INVESTOR CLASS Yes
RYDEX LEISURE FUND INV RYLIX Equity USD 1,000,000 USD 2,500 No Load INVESTOR CLASS Yes
RYDEX TELECOMMUNICATIONS FUND INV RYMIX Equity USD 1,000,000 USD 2,500 No Load INVESTOR CLASS Yes
RYDEX TRANSPORTATION FUND INV RYPIX Equity USD 1,000,000 USD 2,500 No Load INVESTOR CLASS Yes
RYDEX TRANSPORTATION RYPAX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX LEISURE RYLAX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX S&P 500 2X STRATEGY FUND H RYTNX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX NASDAQ 100 2X STRATEGY FUND H RYVYX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX CONSUMER PRODUCTS FUND INV RYCIX Equity USD 1,000,000 USD 2,500 No Load INVESTOR CLASS Yes
RYDEX CONSUMER PRODUCTS RYCAX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX ELECTRONICS FUND IVN RYSIX Equity USD 1,000,000 USD 2,500 No Load INVESTOR CLASS Yes
RYDEX INTERNET RYIAX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX INTERNET FUND INV RYIIX Equity USD 1,000,000 USD 2,500 No Load INVESTOR CLASS Yes
RYDEX UTILITIES RYAUX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX UTILITIES FUND INV RYUIX Equity USD 1,000,000 USD 2,500 No Load INVESTOR CLASS Yes
RYDEX EUROPE 1.25X STRATEGY FUND H RYEUX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX FINANCIAL SERVICES FUND INV RYFIX Equity USD 1,000,000 USD 2,500 No Load INVESTOR CLASS Yes
RYDEX ENERGY SERVICES FUND INV RYVIX Equity USD 1,000,000 USD 2,500 No Load INVESTOR CLASS Yes
RYDEX TECHNOLOGY FUND INV RYTIX Equity USD 1,000,000 USD 2,500 No Load INVESTOR CLASS Yes
RYDEX NASDAQ 100 2X STRATEGY FUND C RYCCX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX NOVA FUND C RYNCX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX NASDAQ 100 FUND C RYCOX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX RUSSELL 2000 1.5X STRATEGY FUND C RYCMX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX GOVT LONG BOND 1.2X STRATEGY C RYCGX Bond USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX INVERSE GOVT LONG BOND FUND C RYJCX Bond USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX EUROPE 1.25X STRATEGY FUND C RYCEX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX BANKING RYKCX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX BASIC MATERIALS RYBCX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX BIOTECHNOLOGY FUND C RYCFX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX ELECTRONICS FUND C RYSCX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX ENERGY FUND C RYECX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX ENERGY SERVICES FUND C RYVCX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX FINANCIAL SERVICES FUND C RYFCX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX HEALTH CARE FUND C RYHCX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX INTERNET FUND C RYICX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX LEISURE FUND C RYLCX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX PRECIOUS METALS FUND C RYZCX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX RETAILING FUND C RYRCX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX TECHNOLOGY FUND C RYCHX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX TELECOMMUNICATIONS FUND C RYCSX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX TRANSPORTATION FUND C RYCNX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX UTILITIES FUND C RYCUX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX RUSSELL 2000 1.5X STRATEGY FUND H RYMKX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX MID CAP 1.5X STRATEGY FUND C RYDCX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX MID CAP 1.5X STRATEGY FUND H RYMDX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX S&P 500 2X STRATEGY FUND C RYCTX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX STRENGTHENING DOLLAR 2X STRATEGY C RYSJX Bond USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX STRENGTHENING DOLLAR 2X STRATEGY H RYSBX Bond USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX WEAKENING DOLLAR 2X STRATEGY C RYWJX Bond USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX WEAKENING DOLLAR 2X STRATEGY H RYWBX Bond USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX DOW 2X STRATEGY FUND C RYCYX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX DOW 2X STRATEGY FUND H RYCVX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX S&P 500 PURE GROWTH FUND C RYGRX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX S&P 500 PURE GROWTH FUND H RYAWX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX S&P 500 PURE VALUE FUND C RYVVX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX S&P 500 PURE VALUE FUND H RYZAX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX S&P MIDCAP 400 PURE GROWTH FUND C RYCKX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX S&P MIDCAP 400 PURE GROWTH FUND H RYBHX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX S&P MIDCAP 400 PURE VALUE FUND C RYMMX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX S&P MIDCAP 400 PURE VALUE FUND H RYAVX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX REAL ESTATE FUND C RYCRX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX REAL ESTATE FUND H RYHRX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX S&P SMALLCAP 600 PURE GROWTH C RYWCX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX S&P SMALLCAP 600 PURE GROWTH FD H RYWAX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX S&P SMALLCAP 600 PURE VALUE FUND C RYYCX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX S&P SMALLCAP 600 PURE VALUE FUND H RYAZX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX PRECIOUS METALS RYMPX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX RUSSELL 2000 2X STRATEGY FUND C RYRLX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX RUSSELL 2000 2X STRATEGY FUND H RYRSX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX RUSSELL 2000 FUND C RYROX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX RUSSELL 2000 FUND H RYRHX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX S&P 500 FUND C RYSYX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX S&P 500 FUND H RYSPX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX HIGH YIELD STRATEGY C RYHHX Bond USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX HIGH YIELD STRATEGY H RYHGX Bond USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX INVERSE HIGH YIELD STRATEGY C RYIYX Bond USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX INVERSE HIGH YIELD STRATEGY H RYIHX Bond USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX JAPAN 2X STRATEGY FUND C RYJTX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX JAPAN 2X STRATEGY FUND H RYJHX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX EMERGING MARKETS 2X STRATEGY RYWUX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX EMERGING MARKETS 2X STRATEGY RYWVX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX U.S. GOVERNMENT MONEY MARKET RYFXX Money Market USD 1,000,000 USD 10,000 No Load H CLASS No
RYDEX EMERGING MARKETS BOND STRATEG RYGTX Bond USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX EMERGING MARKETS BOND STRATEG RYFTX Bond USD 1,000,000 USD 2,500 Level Load C CLASS No
GUGGENHEIM STYLEPLUS LARGE CORE SFECX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
GUGGENHEIM WORLD EQUITY INCOME SFGCX Stock USD 1,000,000 USD 2,500 Level Load C CLASS No
GUGGENHEIM MID CAP VALUE SEVSX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
GUGGENHEIM LARGE CAP VALUE SEGIX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
GUGGENHEIM STYLEPLUS MID GROWTH SUFCX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
GUGGENHEIM INVESTMENT GRADE BOND SDICX Bond USD 1,000,000 USD 2,500 Level Load C CLASS No
GUGGENHEIM HIGH YIELD SIHSX Bond USD 1,000,000 USD 2,500 Level Load C CLASS No
GUGGENHEIM SMALL CAP VALUE SSUIX Equity USD 1,000,000 USD 2,000,000 No Load INSTITUTIONAL CLASS Yes
GUGGENHEIM SMALL CAP VALUE SSVCX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
GUGGENHEIM HIGH YIELD SHYIX Bond USD 1,000,000 USD 2,000,000 No Load INSTITUTIONAL CLASS Yes
GUGGENHEIM MUNICIPAL INCOME GIJIX Bond USD 1,000,000 USD 2,000,000 No Load INSTITUTIONAL CLASS Yes
GUGGENHEIM MUNICIPAL INCOME GIJCX Bond USD 1,000,000 USD 2,500 Level Load C CLASS No
GUGGENHEIM FLOATING RATE STRATEGIES GIFIX Bond USD 1,000,000 USD 2,000,000 No Load INSTITUTIONAL CLASS Yes
GUGGENHEIM FLOATING RATE STRATEGIES GIFCX Bond USD 1,000,000 USD 2,500 Level Load C CLASS No
GUGGENHEIM TOTAL RETURN BOND GIBIX Bond USD 1,000,000 USD 2,000,000 No Load INSTITUTIONAL CLASS Yes
GUGGENHEIM TOTAL RETURN BOND GIBCX Bond USD 1,000,000 USD 2,500 Level Load C CLASS No
GUGGENHEIM WORLD EQUITY INCOME SEWIX Stock USD 1,000,000 USD 2,000,000 No Load INSTITUTIONAL CLASS Yes
GUGGENHEIM STYLEPLUS MID GROWTH GIUIX Equity USD 1,000,000 USD 2,000,000 No Load INSTITUTIONAL CLASS Yes
GUGGENHEIM STYLEPLUS LARGE CORE GILIX Equity USD 1,000,000 USD 2,000,000 No Load INSTITUTIONAL CLASS Yes
GUGGENHEIM INVESTMENT GRADE BOND GIUSX Bond USD 1,000,000 USD 2,000,000 No Load INSTITUTIONAL CLASS Yes
GUGGENHEIM LONG SHORT EQUITY RYQTX Alternatives USD 1,000,000 USD 2,000,000 No Load INSTITUTIONAL CLASS Yes
RYDEX INVERSE S&P 500 STRATEGY FUND INV RYURX Alternatives USD 1,000,000 USD 2,500 No Load INVESTOR CLASS Yes
RYDEX INVERSE NASDAQ 100 STRATEGY INV RYAIX Alternatives USD 1,000,000 USD 2,500 No Load INVESTOR CLASS Yes
RYDEX INVERSE S&P 500 2X STRATEGY FUND H RYTPX Alternatives USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX INVERSE NASDAQ 100 2X STRATEGY H RYVNX Alternatives USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX INVERSE S&P 500 2X STRATEGY FUND C RYCBX Alternatives USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX INVERSE NASDAQ 100 2X STRATEGY C RYCDX Alternatives USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX INVERSE S&P 500 STRATEGY FUND C RYUCX Alternatives USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX INVERSE NASDAQ 100 STRATEGY FUND C RYACX Alternatives USD 1,000,000 USD 2,500 Level Load C CLASS No
GUGGENHEIM LONG SHORT EQUITY RYISX Alternatives USD 1,000,000 USD 2,500 Level Load C CLASS No
GUGGENHEIM LONG SHORT EQUITY RYSRX Alternatives USD 1,000,000 USD 0 No Load P CLASS No
GUGGENHEIM MANAGED FUTURES STRATEGY RYIFX Alternatives USD 1,000,000 USD 2,000,000 No Load INSTITUTIONAL CLASS Yes
GUGGENHEIM MULTI-HEDGE STRATEGIES RYIMX Alternatives USD 1,000,000 USD 2,000,000 No Load INSTITUTIONAL CLASS Yes
RYDEX INVERSE EMERGING MARKETS 2X STRAT RYWZX Alternatives USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX INVERSE EMERGING MARKETS 2X STRAT RYWYX Alternatives USD 1,000,000 USD 2,500 No Load H CLASS No
GUGGENHEIM LIMITED DURATION GILFX Bond USD 1,000,000 USD 2,500 Back-End Load C CLASS No
GUGGENHEIM LIMITED DURATION GILHX Bond USD 1,000,000 USD 2,000,000 No Load INSTITUTIONAL CLASS Yes
GUGGENHEIM MACRO OPPORTUNITIES GIOIX Alternatives USD 1,000,000 USD 2,000,000 No Load INSTITUTIONAL CLASS Yes
RYDEX INVERSE DOW 2X STRATEGY FUND C RYCZX Alternatives USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX INVERSE DOW 2X STRATEGY FUND H RYCWX Alternatives USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX INVERSE MID CAP STRATEGY FUND C RYCLX Alternatives USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX INVERSE MID CAP STRATEGY FUND H RYMHX Alternatives USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX INVERSE RUSSELL 2000 STRATEGY C RYCQX Alternatives USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX INVERSE RUSSELL 2000 STRATEGY H RYSHX Alternatives USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX COMMODITIES STRATEGY FUND C RYMJX Commodity USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX COMMODITIES STRATEGY FUND H RYMBX Commodity USD 1,000,000 USD 2,500 No Load H CLASS No
GUGGENHEIM MULTI-HEDGE STRATEGIES RYMRX Alternatives USD 1,000,000 USD 2,500 Level Load C CLASS No
GUGGENHEIM MUTLI-HEDGE STRATEGIES RYMSX Alternatives USD 1,000,000 USD 0 No Load P CLASS No
RYDEX INVERSE RUSSELL 2000 2X STRATEGY C RYIZX Alternatives USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX INVERSE RUSSELL 2000 2X STRATEGY H RYIRX Alternatives USD 1,000,000 USD 2,500 No Load H CLASS No
GUGGENHEIM MANAGED FUTURES STRATEGY RYMZX Alternatives USD 1,000,000 USD 2,500 Level Load C CLASS No
GUGGENHEIM MANAGED FUTURES STRATEGY RYMFX Alternatives USD 1,000,000 USD 0 No Load P CLASS No
GUGGENHEIM RISK MANAGED REAL ESTATE GURIX Equity USD 1,000,000 USD 2,000,000 No Load INSTITUTIONAL CLASS Yes
GUGGENHEIM RISK MANAGED REAL ESTATE GURCX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
GUGGENHEIM ALPHA OPPORTUNITY SAOIX Alternatives USD 2,000,000 USD 2,000,000 No Load INSTITUTIONAL CLASS Yes
GUGGENHEIM ALPHA OPPORTUNITY SAOCX Alternatives USD 1,000,000 USD 2,500 Level Load C CLASS No
RYDEX INVERSE GOVERNMENT LONG BOND STRAT RYHJX Bond USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX NOVA RYNHX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX INVERSE NASDAQ 100 STRATEGY RYALX Alternatives USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX INVERSE S&P 500 STRATEGY RYUHX Alternatives USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX NASDAQ 100 RYHOX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX GOVERNMENT LONG BOND 1.2X STRATEGY RYHBX Bond USD 1,000,000 USD 2,500 No Load H CLASS No
GUGGENHEIM MONTHLY REBALANCE NASDAQ 100 RMQCX Equity USD 1,000,000 USD 2,500 Level Load C CLASS No
GUGGENHEIM MONTHLY REBALANCE NASDAQ 100 RMQHX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
RYDEX U.S. GOVERNMENT MONEY MARKET RYCXX Money Market USD 1,000,000 USD 10,000 No Load C CLASS Yes
RYDEX DOW JONES INDUSTRIAL AVERAGE RYDHX Equity USD 1,000,000 USD 2,500 No Load H CLASS No
GUGGENHEIM RBP LARGE-CAP VALUE TVVFX N/A USD 1,000,000 USD 0 No Load P CLASS No
GUGGENHEIM RBP DIVIDEND TVEFX Bond USD 1,000,000 USD 0 No Load P CLASS No
GUGGENHEIM TOTAL RETURN BOND GIBLX Bond USD 1,000,000 USD 0 No Load P CLASS No
GUGGENHEIM MACRO OPPORTUNITIES GIOPX Bond USD 1,000,000 USD 0 No Load P CLASS No
GUGGENHEM FLOATING RATE STRATEGIES GIFPX Bond USD 1,000,000 USD 0 No Load P CLASS No
GUGGENHEIM HIGH YIELD SIHPX Bond USD 1,000,000 USD 0 No Load P CLASS No
GUGGENHEIM INVESTMENT GRADE BOND SIUPX Bond USD 1,000,000 USD 0 No Load P CLASS No
GUGGENHEIM LIMITED DURATION GILPX Bond USD 1,000,000 USD 0 No Load P CLASS No
GUGGENHEIM MUNICIPLE INCOME GIJPX Bond USD 1,000,000 USD 0 No Load P CLASS No
GUGGENHEIM ALPHA OPPORTUNITY SAOSX N/A USD 1,000,000 USD 0 No Load P CLASS No
GUGGENHEIM DIVERSIFIED INCOME GUDPX Stock USD 1,000,000 USD 0 No Load P CLASS No
GUGGENHEIM MARKET NEUTRAL REAL ESTATE GUMPX Balanced USD 1,000,000 USD 0 No Load P CLASS No
GUGGENHEIM RISK MANAGED REAL ESTATE GURPX N/A USD 1,000,000 USD 0 No Load P CLASS No
GUGGENHEIM LARGE CAP VALUE SEGPX N/A USD 1,000,000 USD 0 No Load P CLASS No
GUGGENHEIM MID CAP VALUE SEVPX N/A USD 1,000,000 USD 0 No Load P CLASS No
GUGGENHEIM RBP LARGE-CAP MARKET TVFMX N/A USD 1,000,000 USD 0 No Load P CLASS No
GUGGENHEIM SMALL CAP VALUE SSUPX N/A USD 1,000,000 USD 0 No Load P CLASS No
GUGGENHEIM STYLEPLUS LARGE CORE SFEPX N/A USD 1,000,000 USD 0 No Load P CLASS No
GUGGENHEIM STYLEPLUS MID GROWTH SEUPX N/A USD 1,000,000 USD 0 No Load P CLASS No
GUGGENHEIM WORLD EQUITY INCOME SEQPX Stock USD 1,000,000 USD 0 No Load P CLASS No
GUGGENHEIM DIRECTIONAL ALLOCATION TVFRX N/A USD 1,000,000 USD 0 No Load P CLASS No
GUGGENHEIM RBP LARGE-CAP DEFENSIVE TVFDX Bond USD 1,000,000 USD 0 No Load P CLASS No
GUGGENHEIM SMID CAP VALUE SVUIX N/A USD 2,000,000 USD 2,000,000 No Load INSTITUTIONAL CLASS Yes

Notes:

  1. Advisor minimums may be lower.