Mutual Funds

 

Fixed-Income

Fact Sheets Audience Approval Code Expires
Core Bond Fund Public ML24-002045 12/31/2024
Floating Rate Strategies Fund Public ML24-001979 12/31/2024
High Yield Fund Public ML24-001979 12/31/2024
Limited Duration Fund Public ML24-001979 12/31/2024
Macro Opportunities Fund Public ML24-001979 12/31/2024
Total Return Bond Fund Public ML24-001979 11/30/2024
Commentary Audience Approval Code Expires
Core Bond Fund Quarterly Commentary Public ML24-002397 3/20/2025
Floating Rate Strategies Fund Quarterly Commentary Public ML24-003267 4/30/2025
High Yield Fund Quarterly Commentary Public ML24-003266 3/31/2025
Limited Duration Fund Quarterly Commentary Public ML24-003861 12/5/2024
Macro Opportunities Fund Quarterly Commentary Public ML24-003860 12/5/2024
Total Return Bond Fund Quarterly Commentary Public ML24-006251 10/10/2024

Equity

Commentary Audience Approval Code Expires
SMid Cap Value Public ML24-003284 3/31/2025
Fact Sheet Audience Approval Code Expires
SMid Cap Value Public ML24-003285 3/31/2025

Diversification neither assures a profit nor eliminates the risk of experiencing investment losses.

The funds may not be suitable for all investors. Certain funds may be affected by risks that include those associated with sector concentration, international investing, investing in small and/or medium size companies, and/or the Funds' possible use of investment techniques and strategies such as leverage, derivatives and short sales of securities and alternative or nontraditional asset classes and strategies such as absolute return, long/short, commodities, currencies and managed futures. Please see the Funds' prospectus for more information. Shares of the Funds are not deposits of, or guaranteed or endorsed by, any financial institution; are not insured by the Federal Deposit Insurance Corporation (FDIC), the Federal Reserve Board, or any other agency; and involve risk, including the possible loss of the principal amount invested. Diversification neither assures a profit nor eliminates the risk of experiencing investment losses.
 


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Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available), click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC (“Guggenheim”), which includes Security Investors, LLC (“SI”), Guggenheim Funds Investment Advisors, LLC (“GFIA”) and Guggenheim Partners Investment Management (“GPIM”), the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.