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Fixed Income

Fund Name Strategy Share Class Ticker Trading Cut-Off
Core Bond Seeks to provide current income.
  • A
  • C
  • Institutional
  • P
 Phone:
4:00 PM ET
Web:
4:00 PM ET
Floating Rate Strategies Seeks to provide a high level of current income while maximizing total return.
  • A
  • C
  • Institutional
  • P
  • R6
 Phone:
4:00 PM ET
Web:
4:00 PM ET
High Yield Seeks high current income. Capital appreciation is a secondary objective.
  • A
  • C
  • Institutional
  • P
  • R6
 Phone:
4:00 PM ET
Web:
4:00 PM ET
Limited Duration Seeks to provide a high level of income consistent with preservation of capital.
  • A
  • C
  • Institutional
  • P
  • R6
 Phone:
4:00 PM ET
Web:
4:00 PM ET
Macro Opportunities Seeks to provide total return, comprised of current income and capital appreciation.
  • A
  • C
  • Institutional
  • P
  • R6
 Phone:
4:00 PM ET
Web:
4:00 PM ET
Municipal Income Seeks to provide current income with an emphasis on income exempt from federal income tax, while also considering capital appreciation.
  • A
  • C
  • Institutional
  • P
 Phone:
4:00 PM ET
Web:
4:00 PM ET
Total Return Bond Seeks to provide total return, comprised of current income and capital appreciation.
  • A
  • C
  • Institutional
  • P
  • R6
 Phone:
4:00 PM ET
Web:
4:00 PM ET
Ultra Short Duration Seeks to provide a high level of income consistent with preservation of capital.
  • A
  • Institutional
 Phone:
4:00 PM ET
Web:
4:00 PM ET

Alternative

Fund Name Strategy Share Class Ticker Trading Cut-Off
Alpha Opportunity * Seeks to deliver long-term growth of capital.
  • A
  • C
  • Institutional
  • P
 Phone:
4:00 PM ET
Web:
4:00 PM ET
Long Short Equity * Seeks to provide long-term capital appreciation.
  • A
  • C
  • Institutional
  • P
 Phone:
4:00 PM ET
Web:
4:00 PM ET
Managed Futures Strategy Seeks to achieve absolute returns.
  • A
  • C
  • Institutional
  • P
 Phone:
4:00 PM ET
Web:
4:00 PM ET
Market Neutral Real Estate * Seeks to provide capital appreciation, while limiting exposure to general stock market risk.
  • A
  • C
  • Institutional
  • P
 Phone:
4:00 PM ET
Web:
4:00 PM ET
Multi-Hedge Strategies Seeks to provide long-term capital appreciation with less risk than traditional equity funds.
  • A
  • C
  • Institutional
  • P
 Phone:
4:00 PM ET
Web:
4:00 PM ET
Risk Managed Real Estate * Seeks to provide total return, comprised of capital appreciation and income.
  • A
  • C
  • Institutional
  • P
 Phone:
4:00 PM ET
Web:
4:00 PM ET

Equity

Fund Name Strategy Share Class Ticker Trading Cut-Off
Directional Allocation * Seeks investment results that, before fees and expenses correspond generally to the total return performance of the Guggenheim Directional Allocation Index.
  • A
  • C
  • Institutional
  • P
 Phone:
4:00 PM ET
Web:
4:00 PM ET
Large Cap Value * Seeks to deliver long-term growth of capital by investing in equity securities of undervalued large-capitalization U.S. companies.
  • A
  • C
  • Institutional
  • P
 Phone:
4:00 PM ET
Web:
4:00 PM ET
RBP Dividend * Seeks investment results that, before fees and expenses, correspond generally to the total return performance of the Guggenheim RBP Dividend Index.
  • A
  • C
  • Institutional
  • P
 Phone:
4:00 PM ET
Web:
4:00 PM ET
RBP Large-Cap Defensive * Seeks investment results that, before fees and expenses correspond generally to the total return performance of the Guggenheim RBP Large-Cap Defensive Index.
  • A
  • C
  • Institutional
  • P
 Phone:
4:00 PM ET
Web:
4:00 PM ET
RBP Large-Cap Market * Seeks investment results that, before fees and expenses correspond generally to the total return performance of the Guggenheim RBP Large-Cap Market Index.
  • A
  • C
  • Institutional
  • P
 Phone:
4:00 PM ET
Web:
4:00 PM ET
RBP Large-Cap Value * Seeks investment results that, before fees and expenses correspond generally to the total return performance of the Guggenheim RBP Large-Cap Value Index.
  • A
  • C
  • Institutional
  • P
 Phone:
4:00 PM ET
Web:
4:00 PM ET
Small Cap Value * Seeks to deliver long-term growth of capital by investing in equity securities of undervalued small-sized U.S. companies.
  • A
  • C
  • Institutional
  • P
 Phone:
4:00 PM ET
Web:
4:00 PM ET
SMid Cap Value * Seeks to deliver long-term growth of capital by investing in equity securities of undervalued small- to medium-sized U.S. companies.
  • A
  • C
  • Institutional
  • P
 Phone:
4:00 PM ET
Web:
4:00 PM ET
StylePlus - Large Core * Seeks to provide long-term growth of capital.
  • A
  • C
  • Institutional
  • P
 Phone:
4:00 PM ET
Web:
4:00 PM ET
StylePlus - Mid Growth * Seeks long-term growth of capital.
  • A
  • C
  • Institutional
  • P
 Phone:
4:00 PM ET
Web:
4:00 PM ET
World Equity Income * Seeks to provide total return, comprised of capital appreciation and income.
  • A
  • C
  • Institutional
  • P
 Phone:
4:00 PM ET
Web:
4:00 PM ET

Others

Fund Name Strategy Share Class Ticker Trading Cut-Off

Rydex - Equity Broad Market

Fund Name Strategy Share Class Ticker Trading Cut-Off
Dow Jones Industrial Average® Seeks to provide investment results that match, before fees and expenses, the performance of The Dow Jones Industrial Average® on a daily basis.
  • A
  • C
  • H
 Phone:
3:45 PM ET
Web:
3:55 PM ET
NASDAQ-100® Seeks to provide investment results that correspond, before fees and expenses, to the performance of the NASDAQ-100 Index® on a daily basis.
  • A
  • C
  • Inv
  • H
 Phone:
3:45 PM ET
Web:
3:55 PM ET
Russell 2000® Seeks to provide investment returns that match, before fees and expenses, the daily performance of the Russell 2000® Index.
  • A
  • C
  • H
 Phone:
10:30 AM ET
3:45 PM ET
Web:
10:30 AM ET
3:55 PM ET
S&P 500® Seeks to provide investment returns that match, before fees and expenses, the daily performance of the S&P 500® Index.
  • A
  • C
  • H
 Phone:
10:30 AM ET
3:45 PM ET
Web:
10:30 AM ET
3:55 PM ET

Rydex - Equity Inverse

Fund Name Strategy Share Class Ticker Trading Cut-Off
Inverse Dow 2x Strategy Seeks to provide investment results that match, before fees and expenses, 200% of the inverse (opposite) of the performance of the Dow Jones Industrial Average℠ on a daily basis.
  • A
  • C
  • H
 Phone:
10:30 AM ET
3:45 PM ET
Web:
10:30 AM ET
3:55 PM ET
Inverse Emerging Markets 2x Strategy Seeks to provide investment results that correlate, before fees and expenses, to twice (200%) the inverse (opposite) daily performance of the BNY Mellon Emerging Markets 50 ADR Index.
  • A
  • C
  • H
 Phone:
10:30 AM ET
3:45 PM ET
Web:
10:30 AM ET
3:55 PM ET
Inverse Mid-Cap Strategy Seeks to provide investment results that match, before fees and expenses, the inverse of the daily performance of the S&P MidCap 400™ Index.
  • A
  • C
  • H
 Phone:
3:45 PM ET
Web:
3:55 PM ET
Inverse NASDAQ-100® 2x Strategy Seeks to provide investment results that match, before fees and expenses, 200% of the inverse (opposite) of the performance of the NASDAQ-100 Index® on a daily basis.
  • A
  • C
  • H
 Phone:
10:30 AM ET
3:45 PM ET
Web:
10:30 AM ET
3:55 PM ET
Inverse NASDAQ-100® Strategy Seeks to provide investment results that match, before fees and expenses, the inverse (opposite) of the daily performance of the NASDAQ-100 Index®.
  • A
  • C
  • Inv
  • H
 Phone:
3:45 PM ET
Web:
3:55 PM ET
Inverse Russell 2000® 2x Strategy Seeks to provide investment results that match, before fees and expenses, 200% of the inverse (opposite) of the performance of the Russell 2000® Index on a daily basis.
  • A
  • C
  • H
 Phone:
10:30 AM ET
3:45 PM ET
Web:
10:30 AM ET
3:55 PM ET
Inverse Russell 2000® Strategy Seeks to provide investment results that match, before fees and expenses, the inverse of the daily performance of the Russell 2000® Index.
  • A
  • C
  • H
 Phone:
3:45 PM ET
Web:
3:55 PM ET
Inverse S&P 500® 2x Strategy Seeks to provide investment results that match, before fees and expenses, 200% of the inverse (opposite) of the performance of the S&P 500® Index on a daily basis.
  • A
  • C
  • H
 Phone:
10:30 AM ET
3:45 PM ET
Web:
10:30 AM ET
3:55 PM ET
Inverse S&P 500® Strategy Seeks to provide investment results that match, before fees and expenses, the inverse of the daily performance of the S&P 500® Index.
  • A
  • C
  • Inv
  • H
 Phone:
3:45 PM ET
Web:
3:55 PM ET

Rydex - Equity Leveraged

Fund Name Strategy Share Class Ticker Trading Cut-Off
Dow 2x Strategy The Fund seeks to provide investment results that match, before fees and expenses, 200% of the daily performance of the Dow Jones Industrial AverageSM.
  • A
  • C
  • H
 Phone:
10:30 AM ET
3:45 PM ET
Web:
10:30 AM ET
3:55 PM ET
Emerging Markets 2x Strategy Seeks to provide investment results that correlate, before fees and expenses, to twice (200%) the daily performance of the BNY Mellon Emerging Markets 50 ADR Index.
  • A
  • C
  • H
 Phone:
10:30 AM ET
3:45 PM ET
Web:
10:30 AM ET
3:55 PM ET
Europe 1.25x Strategy Seeks to provide investment results that correlate, before fees and expenses, to the performance of the Stoxx Europe 50® Index. The fund will attempt to consistently apply leverage to increase the funds exposure to 125% of its benchmark.
  • A
  • C
  • H
 Phone:
3:45 PM ET
Web:
3:55 PM ET
Japan 2x Strategy Seeks to provide investment results that correlate, before fees and expenses, to the performance of a specific benchmark. The Fund's current benchmark is 200% of the fair value of the Nikkei 225 Stock Average.
  • A
  • C
  • H
 Phone:
3:45 PM ET
Web:
3:55 PM ET
Mid-Cap 1.5x Strategy Seeks to provide investment results that correlate, before fees and expenses, to the performance of the S&P MidCap 400™ Index. The fund will attempt to consistently apply leverage to increase the fund's exposure to 150% of its benchmark.
  • A
  • C
  • H
 Phone:
3:45 PM ET
Web:
3:55 PM ET
Monthly Rebalance NASDAQ-100® 2x Strategy Seeks to provide investment results that match, before fees and expenses, 200% of the monthly performance of the NASDAQ-100 Index®.
  • A
  • C
  • H
 Phone:
3:45 PM ET
Web:
3:55 PM ET
NASDAQ-100® 2x Strategy Seeks to provide investment results that match, before fees and expenses, 200% of the daily performance of the NASDAQ-100 Index®.
  • A
  • C
  • H
 Phone:
10:30 AM ET
3:45 PM ET
Web:
10:30 AM ET
3:55 PM ET
Nova Seeks to provide investment returns that match, before fees and expenses, 150% of the daily performance of the S&P 500® Index.
  • A
  • C
  • Inv
  • H
 Phone:
3:45 PM ET
Web:
3:55 PM ET
Russell 2000® 1.5x Strategy Seeks to provide investment returns that correlate, before fees and expenses, to the performance of the Russell 2000® Index on a daily basis. The fund will attempt to consistently apply leverage to increase the fund's exposure to 150% of its benchmark.
  • A
  • C
  • H
 Phone:
3:45 PM ET
Web:
3:55 PM ET
Russell 2000® 2x Strategy Seeks to provide investment returns that match, before fees and expenses, 200% of the daily performance of the Russell 2000® Index.
  • A
  • C
  • H
 Phone:
10:30 AM ET
3:45 PM ET
Web:
10:30 AM ET
3:55 PM ET
S&P 500® 2x Strategy Seeks to provide investment results that match, before fees and expenses, 200% of the daily performance of the S&P 500® Index.
  • A
  • C
  • H
 Phone:
10:30 AM ET
3:45 PM ET
Web:
10:30 AM ET
3:55 PM ET

Rydex - Fixed Income, Commodities, Currency (FICC)

Fund Name Strategy Share Class Ticker Trading Cut-Off
Commodities Strategy Seeks to provide investments results that correlate, before fees and expenses, the performance of the S&P GSCITM Commodity Index.
  • A
  • C
  • H
 Phone:
3:30 PM ET
Web:
3:55 PM ET
Emerging Markets Bond Strategy Seeks to provide investment results that correlate, before fees and expenses, to the performance of the emerging markets bond market as defined by the Advisor.
  • A
  • C
  • H
 Phone:
10:30 AM ET
3:30 PM ET
Web:
10:30 AM ET
3:45 PM ET
Government Long Bond 1.2x Strategy Seeks to provide investment results that correspond, before fees and expenses, to 120% of the daily price movement of the current Long Treasury Bond.
  • A
  • C
  • Inv
  • H
 Phone:
3:45 PM ET
Web:
3:55 PM ET
High Yield Strategy Seeks to provide investments results that correlate, before fees and expenses, to the performance of the high yield bond market. The fund seeks to gain exposure similar to the high yield bond market by investing in credit default swaps, high yield securities, futures and other financial instruments with economic characteristics comparable to that of high yield bond market.
  • A
  • C
  • H
 Phone:
3:30 PM ET
Web:
3:45 PM ET
Inverse Government Long Bond Strategy Seeks to provide investment returns that inversely correlate, before fees and expenses, to the daily price movement of the current Long Treasury Bond.
  • A
  • C
  • Inv
  • H
 Phone:
3:45 PM ET
Web:
3:55 PM ET
Inverse High Yield Strategy Seeks to provide investments results that inversely correlate, before fees and expenses, to the performance of the high yield bond market. The fund seeks to gain inverse exposure to the performance of the high yield bond market by investing in credit default swaps, futures and other financial instruments with economic characteristics opposite to that of high yield bond market.
  • A
  • C
  • H
 Phone:
3:30 PM ET
Web:
3:45 PM ET
Strengthening Dollar 2x Strategy Seeks to provide investment results that match, before fees and expenses, 200% of the performance of the U.S. Dollar Index on a daily basis by investing in derivative instruments such as index swaps, futures contracts and options on securities and future contracts.
  • A
  • C
  • H
 Phone:
3:45 PM ET
Web:
3:55 PM ET
Weakening Dollar 2x Strategy Seeks to provide investment results that match, before fees and expenses, 200% of the inverse performance of the U.S. Dollar Index on a daily basis by engaging in short sales and investing in derivative instruments, such as index swaps, options and future contracts.
  • A
  • C
  • H
 Phone:
3:45 PM ET
Web:
3:55 PM ET

Rydex - Money Market

Fund Name Strategy Share Class Ticker Trading Cut-Off
U.S. Government Money Market The U.S. Government Money Market Fund seeks to provide security of principal, high current income, and liquidity.
  • MM
 Phone:
4:00 PM ET
Web:
4:00 PM ET

Rydex - Sectors

Fund Name Strategy Share Class Ticker Trading Cut-Off
Banking Seeks to provide capital appreciation by investing in companies that are involved in the banking sector, including commercial banks (and their holding companies) and savings and loan institutions.
  • A
  • C
  • Inv
  • H
 Phone:
3:30 PM ET
Web:
3:50 PM ET
Basic Materials Seeks to provide appreciation by investing in companies engaged in the mining manufacture or sale of basic materials, such as lumber, steel, iron, aluminum, concrete, chemicals and other basic building and manufacturing materials.
  • A
  • C
  • Inv
  • H
 Phone:
3:30 PM ET
Web:
3:50 PM ET
Biotechnology Seeks to provide capital appreciation by investing in companies that are involved in the biotechnology industry, including companies involved in research and development, genetic or other biological engineering, and in the design, manufacture, or sale of related biotechnology products or services.
  • A
  • C
  • Inv
  • H
 Phone:
3:30 PM ET
Web:
3:50 PM ET
Consumer Products Seeks to provide capital appreciation by investing in companies engaged in manufacturing finished goods and services both domestically and internationally.
  • A
  • C
  • Inv
  • H
 Phone:
3:30 PM ET
Web:
3:50 PM ET
Electronics Seeks to provide capital appreciation by investing in companies that are involved in the electronics sector, including semiconductor manufacturers and distributions, and makers and vendors of other electronic components and devices.
  • A
  • C
  • Inv
  • H
 Phone:
3:30 PM ET
Web:
3:50 PM ET
Energy Seeks capital appreciation by investing in companies involved in the energy field, including the exploration, production and development of oil, gas, coal and alternative sources of energy.
  • A
  • C
  • Inv
  • H
 Phone:
3:30 PM ET
Web:
3:50 PM ET
Energy Services Seeks to provide capital appreciation by investing in companies that are involved in the energy services field, including those that provide services and equipment in the areas of oil, coal and gas exploration and production.
  • A
  • C
  • Inv
  • H
 Phone:
3:30 PM ET
Web:
3:50 PM ET
Financial Services Seeks to provide capital appreciation by investing in companies that are involved in financial services sector.
  • A
  • C
  • Inv
  • H
 Phone:
3:30 PM ET
Web:
3:50 PM ET
Health Care Seeks to provide capital appreciation by investing in companies that are involved in the health care industry.
  • A
  • C
  • Inv
  • H
 Phone:
3:30 PM ET
Web:
3:50 PM ET
Internet Seeks to provide capital appreciation by investing in companies that provide products or services designed for or related to the Internet.
  • A
  • C
  • Inv
  • H
 Phone:
3:30 PM ET
Web:
3:50 PM ET
Leisure Seeks to provide capital appreciation by investing in companies engaged in the leisure and entertainment business.
  • A
  • C
  • Inv
  • H
 Phone:
3:30 PM ET
Web:
3:50 PM ET
Precious Metals Seeks to provide capital appreciation by investing in U.S and foreign companies that are involved in the precious metal sector, including exploration, mining, production and development, and other precious metals-related services.
  • A
  • C
  • Inv
  • H
 Phone:
3:30 PM ET
Web:
3:50 PM ET
Real Estate Seeks to provide capital appreciation by investing in companies that are involved in the real estate industry including real estate investment trusts (REITs).
  • A
  • C
  • H
 Phone:
3:30 PM ET
Web:
3:50 PM ET
Retailing Seeks to provide capital appreciation by investing in companies engaged in merchandising finished goods and services, including department stores, mail order operations and other companies involved in selling products to consumers.
  • A
  • C
  • Inv
  • H
 Phone:
3:30 PM ET
Web:
3:50 PM ET
Technology Seeks to provide capital appreciation by investing in companies that are involved in the technology sector, including computer software and service companies, semiconductor manufacturers, networking and telecommunications equipment manufacturers, PC hardware and peripherals companies.
  • A
  • C
  • Inv
  • H
 Phone:
3:30 PM ET
Web:
3:50 PM ET
Telecommunications Seeks to provide capital appreciation by investing in companies engaged in the development manufacture, or sale of communication services or communication equipment.
  • A
  • C
  • Inv
  • H
 Phone:
3:30 PM ET
Web:
3:50 PM ET
Transportation Seeks to provide capital appreciation by investing in companies engaged in providing transportation services or companies engaged in design, manufacture, distribution, or sale of transportation equipment.
  • A
  • C
  • Inv
  • H
 Phone:
3:30 PM ET
Web:
3:50 PM ET
Utilities Seeks to provide capital appreciation by investing in companies that operate public utilities.
  • A
  • C
  • Inv
  • H
 Phone:
3:30 PM ET
Web:
3:50 PM ET

Rydex - Style Box

Fund Name Strategy Share Class Ticker Trading Cut-Off
S&P 500® Pure Growth Seeks to provide investment results that match, before fees and expenses, the daily performance of the S&P 500® Pure Growth Index.
  • A
  • C
  • H
 Phone:
3:45 PM ET
Web:
3:50 PM ET
S&P 500® Pure Value Seeks to provide investment results that match, before fees and expenses, the daily performance of the S&P 500® Pure Value Index.
  • A
  • C
  • H
 Phone:
3:45 PM ET
Web:
3:50 PM ET
S&P MidCap 400® Pure Growth Seeks to provide investment results that match, before fees and expenses, the daily performance of the S&P MidCap 400® Pure Growth Index.
  • A
  • C
  • H
 Phone:
3:45 PM ET
Web:
3:50 PM ET
S&P MidCap 400® Pure Value Seeks to provide investment results that match, before fees and expenses, the daily performance of the S&P MidCap 400® Pure Value Index.
  • A
  • C
  • H
 Phone:
3:45 PM ET
Web:
3:50 PM ET
S&P SmallCap 600® Pure Growth Seeks to provide investment results that match, before fees and expenses, the daily performance of the S&P SmallCap 600® Pure Growth Index.
  • A
  • C
  • H
 Phone:
3:45 PM ET
Web:
3:50 PM ET
S&P SmallCap 600® Pure Value Seeks to provide investment results that match, before fees and expenses, the daily performance of the S&P SmallCap 600® Pure Value Index.
  • A
  • C
  • H
 Phone:
3:45 PM ET
Web:
3:50 PM ET

*The Fund is no longer available due to its recent liquidation or reorganization, as applicable.

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. Investments in fixed-income securities are subject to the possibility that interest rates could rise, causing the value of the Funds' securities and share price to decline. 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.

The Alternative Funds may not be suitable for all investors because of the sophisticated and aggressive investment techniques the funds employ, such as leverage, derivatives and short selling. Click a fund name above or see a prospectus for additional details on these and other risks.

Inverse and leveraged Funds are not suitable for all investors. •These Funds should be utilized only by investors who (a) understand the risks associated with the use of leverage, (b) understand the consequences of seeking daily leveraged investment results, (c) understand the risk of shorting, and (d) intend to actively monitor and manage their investments. •The more a Fund invests in leveraged instruments, the more the leverage will magnify any gains or losses on those investments. •Inverse Funds involve certain risks, which include increased volatility due to the Funds' possible use of short sales of securities and derivatives, such as options and futures. •The Funds' use of derivatives, such as futures, options and swap agreements, may expose the Funds' shareholders to additional risks that they would not be subject to if they invested directly in the securities underlying those derivatives. •Short-selling involves increased risks and costs. You risk paying more for a security than you received from its sale. •Leveraged and inverse Funds seek to provide investment results that match the performance of a specific benchmark, before fees and expenses, on a daily basis. Because the Funds seek to track the performance of their benchmark on a daily basis, mathematical compounding, especially with respect to those Funds that use leverage as part of their investment strategy, may prevent a fund from correlating with the monthly, quarterly, annual or other period performance of its benchmark.Due to the compounding of daily returns, leveraged and inverse Funds' returns over periods other than one day will likely differ in amount and possibly direction from the benchmark return for the same period. For those Funds that consistently apply leverage, the value of the fund's shares will tend to increase or decrease more than the value of any increase or decrease in its benchmark index. The Funds rebalance their portfolios on a daily basis, increasing exposure in response to that day's gains or reducing exposure in response to that day's losses. Daily rebalancing will impair a fund's performance if the benchmark experiences volatility. Investors should monitor their leveraged and inverse Funds' holdings consistent with their strategies, as frequently as daily. •For more on these and other risks, please read the prospectus.

You could lose money by investing in the U.S. Government Money Market Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

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Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.

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This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.