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Mutual Funds Literature

Fixed Income
Fund Name Ticker Share Class Fact Card Commentary Prospectus Summary
Prospectus		 SAI Annual
Financial Report		 Semi-Annual
Financial Report		 Annual
TSR		 Semi-Annual
TSR		 Proxy Voting
Records		 Portfolio
Holdings
Core Bond SIUSX A     6/30/24   12/31/23  
Core Bond SDICX C       6/30/24   12/31/23  
Core Bond GIUSX Institutional     6/30/24   12/31/23  
Core Bond SIUPX P       6/30/24   12/31/23  
Floating Rate Strategies GIFAX A     6/30/24   12/31/23  
Floating Rate Strategies GIFCX C       6/30/24   12/31/23  
Floating Rate Strategies GIFIX Institutional     6/30/24   12/31/23  
Floating Rate Strategies GIFPX P       6/30/24   12/31/23  
Floating Rate Strategies GIFSX R6     6/30/24   12/31/23  
High Yield SIHAX A     6/30/24   12/31/23  
High Yield SIHSX C       6/30/24   12/31/23  
High Yield SHYIX Institutional     6/30/24   12/31/23  
High Yield SIHPX P       6/30/24   12/31/23  
High Yield SHYSX R6     6/30/24   12/31/23  
Limited Duration GILDX A     6/30/24   12/31/23  
Limited Duration GILFX C       6/30/24   12/31/23  
Limited Duration GILHX Institutional     6/30/24   12/31/23  
Limited Duration GILPX P       6/30/24   12/31/23  
Limited Duration GIKRX R6     6/30/24   12/31/23  
Macro Opportunities GIOAX A     6/30/24   12/31/23  
Macro Opportunities GIOCX C       6/30/24   12/31/23  
Macro Opportunities GIOIX Institutional     6/30/24   12/31/23  
Macro Opportunities GIOPX P       6/30/24   12/31/23  
Macro Opportunities GIOSX R6     6/30/24   12/31/23  
Municipal Income GIJAX A     6/30/24   12/31/23  
Municipal Income GIJCX C       6/30/24   12/31/23  
Municipal Income GIJIX Institutional     6/30/24   12/31/23  
Municipal Income GIJPX P       6/30/24   12/31/23  
Total Return Bond GIBAX A     6/30/24   12/31/23  
Total Return Bond GIBCX C       6/30/24   12/31/23  
Total Return Bond GIBIX Institutional     6/30/24   12/31/23  
Total Return Bond GIBLX P       6/30/24   12/31/23  
Total Return Bond GIBRX R6     6/30/24   12/31/23  
Ultra Short Duration GIYAX A     6/30/24   12/31/23  
Ultra Short Duration GIYIX Institutional     6/30/24   12/31/23  

Alternative
Fund Name Ticker Share Class Fact Card Commentary Prospectus Summary
Prospectus		 SAI Annual
Financial Report		 Semi-Annual
Financial Report		 Annual
TSR		 Semi-Annual
TSR		 Proxy Voting
Records		 Portfolio
Holdings
Alpha Opportunity * SAOAX A               6/30/24   12/31/23  
Alpha Opportunity * SAOCX C               6/30/24   12/31/23  
Alpha Opportunity * SAOIX Institutional               6/30/24   12/31/23  
Alpha Opportunity * SAOSX P               6/30/24   12/31/23  
Long Short Equity * RYAMX A               6/30/24   12/31/23  
Long Short Equity * RYISX C               6/30/24   12/31/23  
Long Short Equity * RYQTX Institutional               6/30/24   12/31/23  
Long Short Equity * RYSRX P               6/30/24   12/31/23  
Managed Futures Strategy RYMTX A     3/31/24   9/30/23  
Managed Futures Strategy RYMZX C     3/31/24   9/30/23  
Managed Futures Strategy RYIFX Institutional     3/31/24   9/30/23  
Managed Futures Strategy RYMFX P     3/31/24   9/30/23  
Market Neutral Real Estate * GUMAX A               6/30/24   12/31/23  
Market Neutral Real Estate * GUMCX C               6/30/24   12/31/23  
Market Neutral Real Estate * GUMNX Institutional               6/30/24   12/31/23  
Market Neutral Real Estate * GUMPX P               6/30/24   12/31/23  
Multi-Hedge Strategies RYMQX A     3/31/24   9/30/23  
Multi-Hedge Strategies RYMRX C     3/31/24   9/30/23  
Multi-Hedge Strategies RYIMX Institutional     3/31/24   9/30/23  
Multi-Hedge Strategies RYMSX P     3/31/24   9/30/23  
Risk Managed Real Estate * GURAX A               6/30/24   12/31/23  
Risk Managed Real Estate * GURCX C               6/30/24   12/31/23  
Risk Managed Real Estate * GURIX Institutional               6/30/24   12/31/23  
Risk Managed Real Estate * GURPX P               6/30/24   12/31/23  

Equity
Fund Name Ticker Share Class Fact Card Commentary Prospectus Summary
Prospectus		 SAI Annual
Financial Report		 Semi-Annual
Financial Report		 Annual
TSR		 Semi-Annual
TSR		 Proxy Voting
Records		 Portfolio
Holdings
Directional Allocation * TVRAX A               6/30/24   12/31/23  
Directional Allocation * TVRCX C               6/30/24   12/31/23  
Directional Allocation * TVRIX Institutional               6/30/24   12/31/23  
Directional Allocation * TVFRX P               6/30/24   12/31/23  
Large Cap Value * SECIX A               6/30/24   12/31/23  
Large Cap Value * SEGIX C               6/30/24   12/31/23  
Large Cap Value * GILCX Institutional               6/30/24   12/31/23  
Large Cap Value * SEGPX P               6/30/24   12/31/23  
RBP Dividend * TVEAX A               6/30/24   12/31/23  
RBP Dividend * TVECX C               6/30/24   12/31/23  
RBP Dividend * TVEIX Institutional               6/30/24   12/31/23  
RBP Dividend * TVEFX P               6/30/24   12/31/23  
RBP Large-Cap Defensive * TVDAX A               6/30/24   12/31/23  
RBP Large-Cap Defensive * TVDCX C               6/30/24   12/31/23  
RBP Large-Cap Defensive * TVIDX Institutional               6/30/24   12/31/23  
RBP Large-Cap Defensive * TVFDX P               6/30/24   12/31/23  
RBP Large-Cap Market * TVMAX A               6/30/24   12/31/23  
RBP Large-Cap Market * TVMCX C               6/30/24   12/31/23  
RBP Large-Cap Market * TVIMX Institutional               6/30/24   12/31/23  
RBP Large-Cap Market * TVFMX P               6/30/24   12/31/23  
RBP Large-Cap Value * TVVAX A               6/30/24   12/31/23  
RBP Large-Cap Value * TVVCX C               6/30/24   12/31/23  
RBP Large-Cap Value * TVVIX Institutional               6/30/24   12/31/23  
RBP Large-Cap Value * TVVFX P               6/30/24   12/31/23  
Small Cap Value * SSUAX A               6/30/24   12/31/23  
Small Cap Value * SSVCX C               6/30/24   12/31/23  
Small Cap Value * SSUIX Institutional               6/30/24   12/31/23  
Small Cap Value * SSUPX P               6/30/24   12/31/23  
SMid Cap Value * SEVAX A               6/30/24   12/31/23  
SMid Cap Value * SEVSX C               6/30/24   12/31/23  
SMid Cap Value * SVUIX Institutional               6/30/24   12/31/23  
SMid Cap Value * SEVPX P               6/30/24   12/31/23  
StylePlus - Large Core * SECEX A               6/30/24   12/31/23  
StylePlus - Large Core * SFECX C               6/30/24   12/31/23  
StylePlus - Large Core * GILIX Institutional               6/30/24   12/31/23  
StylePlus - Large Core * SFEPX P               6/30/24   12/31/23  
StylePlus - Mid Growth * SECUX A               6/30/24   12/31/23  
StylePlus - Mid Growth * SUFCX C               6/30/24   12/31/23  
StylePlus - Mid Growth * GIUIX Institutional               6/30/24   12/31/23  
StylePlus - Mid Growth * SEUPX P               6/30/24   12/31/23  
World Equity Income * SEQAX A               6/30/24   12/31/23  
World Equity Income * SFGCX C               6/30/24   12/31/23  
World Equity Income * SEWIX Institutional               6/30/24   12/31/23  
World Equity Income * SEQPX P               6/30/24   12/31/23  

Rydex - Equity Broad Market
Fund Name Ticker Share Class Fact Card Commentary Prospectus Summary
Prospectus		 SAI Annual
Financial Report		 Semi-Annual
Financial Report		 Annual
TSR		 Semi-Annual
TSR		 Proxy Voting
Records		 Portfolio
Holdings
Dow Jones Industrial Average® RYDAX A       6/30/24   12/31/23  
Dow Jones Industrial Average® RYDKX C       6/30/24   12/31/23  
Dow Jones Industrial Average® RYDHX H       6/30/24   12/31/23  
NASDAQ-100® RYATX A       6/30/24   12/31/23  
NASDAQ-100® RYCOX C       6/30/24   12/31/23  
NASDAQ-100® RYHOX H       6/30/24   12/31/23  
NASDAQ-100® RYOCX Inv       6/30/24   12/31/23  
Russell 2000® RYRRX A       6/30/24   12/31/23  
Russell 2000® RYROX C       6/30/24   12/31/23  
Russell 2000® RYRHX H       6/30/24   12/31/23  
S&P 500® RYSOX A       6/30/24   12/31/23  
S&P 500® RYSYX C       6/30/24   12/31/23  
S&P 500® RYSPX H       6/30/24   12/31/23  

Rydex - Equity Inverse
Fund Name Ticker Share Class Fact Card Commentary Prospectus Summary
Prospectus		 SAI Annual
Financial Report		 Semi-Annual
Financial Report		 Annual
TSR		 Semi-Annual
TSR		 Proxy Voting
Records		 Portfolio
Holdings
Inverse Dow 2x Strategy RYIDX A       6/30/24   12/31/23  
Inverse Dow 2x Strategy RYCZX C       6/30/24   12/31/23  
Inverse Dow 2x Strategy RYCWX H       6/30/24   12/31/23  
Inverse Emerging Markets 2x Strategy RYWWX A       3/31/24   9/30/23  
Inverse Emerging Markets 2x Strategy RYWZX C       3/31/24   9/30/23  
Inverse Emerging Markets 2x Strategy RYWYX H       3/31/24   9/30/23  
Inverse Mid-Cap Strategy RYAGX A       6/30/24   12/31/23  
Inverse Mid-Cap Strategy RYCLX C       6/30/24   12/31/23  
Inverse Mid-Cap Strategy RYMHX H       6/30/24   12/31/23  
Inverse NASDAQ-100® 2x Strategy RYVTX A       6/30/24   12/31/23  
Inverse NASDAQ-100® 2x Strategy RYCDX C       6/30/24   12/31/23  
Inverse NASDAQ-100® 2x Strategy RYVNX H       6/30/24   12/31/23  
Inverse NASDAQ-100® Strategy RYAPX A       6/30/24   12/31/23  
Inverse NASDAQ-100® Strategy RYACX C       6/30/24   12/31/23  
Inverse NASDAQ-100® Strategy RYALX H       6/30/24   12/31/23  
Inverse NASDAQ-100® Strategy RYAIX Inv       6/30/24   12/31/23  
Inverse Russell 2000® 2x Strategy RYIUX A       6/30/24   12/31/23  
Inverse Russell 2000® 2x Strategy RYIZX C       6/30/24   12/31/23  
Inverse Russell 2000® 2x Strategy RYIRX H       6/30/24   12/31/23  
Inverse Russell 2000® Strategy RYAFX A       6/30/24   12/31/23  
Inverse Russell 2000® Strategy RYCQX C       6/30/24   12/31/23  
Inverse Russell 2000® Strategy RYSHX H       6/30/24   12/31/23  
Inverse S&P 500® 2x Strategy RYTMX A       6/30/24   12/31/23  
Inverse S&P 500® 2x Strategy RYCBX C       6/30/24   12/31/23  
Inverse S&P 500® 2x Strategy RYTPX H       6/30/24   12/31/23  
Inverse S&P 500® Strategy RYARX A       6/30/24   12/31/23  
Inverse S&P 500® Strategy RYUCX C       6/30/24   12/31/23  
Inverse S&P 500® Strategy RYUHX H       6/30/24   12/31/23  
Inverse S&P 500® Strategy RYURX Inv       6/30/24   12/31/23  

Rydex - Equity Leveraged
Fund Name Ticker Share Class Fact Card Commentary Prospectus Summary
Prospectus		 SAI Annual
Financial Report		 Semi-Annual
Financial Report		 Annual
TSR		 Semi-Annual
TSR		 Proxy Voting
Records		 Portfolio
Holdings
Dow 2x Strategy RYLDX A       6/30/24   12/31/23  
Dow 2x Strategy RYCYX C       6/30/24   12/31/23  
Dow 2x Strategy RYCVX H       6/30/24   12/31/23  
Emerging Markets 2x Strategy RYWTX A       3/31/24   9/30/23  
Emerging Markets 2x Strategy RYWUX C       3/31/24   9/30/23  
Emerging Markets 2x Strategy RYWVX H       3/31/24   9/30/23  
Europe 1.25x Strategy RYAEX A       6/30/24   12/31/23  
Europe 1.25x Strategy RYCEX C       6/30/24   12/31/23  
Europe 1.25x Strategy RYEUX H       6/30/24   12/31/23  
Japan 2x Strategy RYJSX A       6/30/24   12/31/23  
Japan 2x Strategy RYJTX C       6/30/24   12/31/23  
Japan 2x Strategy RYJHX H       6/30/24   12/31/23  
Mid-Cap 1.5x Strategy RYAHX A       6/30/24   12/31/23  
Mid-Cap 1.5x Strategy RYDCX C       6/30/24   12/31/23  
Mid-Cap 1.5x Strategy RYMDX H       6/30/24   12/31/23  
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A       6/30/24   12/31/23  
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C       6/30/24   12/31/23  
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H       6/30/24   12/31/23  
NASDAQ-100® 2x Strategy RYVLX A       6/30/24   12/31/23  
NASDAQ-100® 2x Strategy RYCCX C       6/30/24   12/31/23  
NASDAQ-100® 2x Strategy RYVYX H       6/30/24   12/31/23  
Nova RYANX A       6/30/24   12/31/23  
Nova RYNCX C       6/30/24   12/31/23  
Nova RYNHX H       6/30/24   12/31/23  
Nova RYNVX Inv       6/30/24   12/31/23  
Russell 2000® 1.5x Strategy RYAKX A       6/30/24   12/31/23  
Russell 2000® 1.5x Strategy RYCMX C       6/30/24   12/31/23  
Russell 2000® 1.5x Strategy RYMKX H       6/30/24   12/31/23  
Russell 2000® 2x Strategy RYRUX A       6/30/24   12/31/23  
Russell 2000® 2x Strategy RYRLX C       6/30/24   12/31/23  
Russell 2000® 2x Strategy RYRSX H       6/30/24   12/31/23  
S&P 500® 2x Strategy RYTTX A       6/30/24   12/31/23  
S&P 500® 2x Strategy RYCTX C       6/30/24   12/31/23  
S&P 500® 2x Strategy RYTNX H       6/30/24   12/31/23  

Rydex - Fixed Income, Commodities, Currency (FICC)
Fund Name Ticker Share Class Fact Card Commentary Prospectus Summary
Prospectus		 SAI Annual
Financial Report		 Semi-Annual
Financial Report		 Annual
TSR		 Semi-Annual
TSR		 Proxy Voting
Records		 Portfolio
Holdings
Commodities Strategy RYMEX A     3/31/24   9/30/23  
Commodities Strategy RYMJX C     3/31/24   9/30/23  
Commodities Strategy RYMBX H     3/31/24   9/30/23  
Emerging Markets Bond Strategy RYIEX A       3/31/24   9/30/23  
Emerging Markets Bond Strategy RYFTX C       3/31/24   9/30/23  
Emerging Markets Bond Strategy RYGTX H       3/31/24   9/30/23  
Government Long Bond 1.2x Strategy RYABX A       6/30/24   12/31/23  
Government Long Bond 1.2x Strategy RYCGX C       6/30/24   12/31/23  
Government Long Bond 1.2x Strategy RYHBX H       6/30/24   12/31/23  
Government Long Bond 1.2x Strategy RYGBX Inv       6/30/24   12/31/23  
High Yield Strategy RYHDX A       3/31/24   9/30/23  
High Yield Strategy RYHHX C       3/31/24   9/30/23  
High Yield Strategy RYHGX H       3/31/24   9/30/23  
Inverse Government Long Bond Strategy RYAQX A       6/30/24   12/31/23  
Inverse Government Long Bond Strategy RYJCX C       6/30/24   12/31/23  
Inverse Government Long Bond Strategy RYHJX H       6/30/24   12/31/23  
Inverse Government Long Bond Strategy RYJUX Inv       6/30/24   12/31/23  
Inverse High Yield Strategy RYILX A       6/30/24   12/31/23  
Inverse High Yield Strategy RYIYX C       6/30/24   12/31/23  
Inverse High Yield Strategy RYIHX H       6/30/24   12/31/23  
Strengthening Dollar 2x Strategy RYSDX A       6/30/24   12/31/23  
Strengthening Dollar 2x Strategy RYSJX C       6/30/24   12/31/23  
Strengthening Dollar 2x Strategy RYSBX H       6/30/24   12/31/23  
Weakening Dollar 2x Strategy RYWDX A       6/30/24   12/31/23  
Weakening Dollar 2x Strategy RYWJX C       6/30/24   12/31/23  
Weakening Dollar 2x Strategy RYWBX H       6/30/24   12/31/23  

Rydex - Money Market
Fund Name Ticker Share Class Fact Card Commentary Prospectus Summary
Prospectus		 SAI Annual
Financial Report		 Semi-Annual
Financial Report		 Annual
TSR		 Semi-Annual
TSR		 Proxy Voting
Records		 Portfolio
Holdings
U.S. Government Money Market RYFXX MM         --

Rydex - Sectors
Fund Name Ticker Share Class Fact Card Commentary Prospectus Summary
Prospectus		 SAI Annual
Financial Report		 Semi-Annual
Financial Report		 Annual
TSR		 Semi-Annual
TSR		 Proxy Voting
Records		 Portfolio
Holdings
Banking RYBKX A       6/30/24   12/31/23  
Banking RYKCX C       6/30/24   12/31/23  
Banking RYKAX H       6/30/24   12/31/23  
Banking RYKIX Inv       6/30/24   12/31/23  
Basic Materials RYBMX A       6/30/24   12/31/23  
Basic Materials RYBCX C       6/30/24   12/31/23  
Basic Materials RYBAX H       6/30/24   12/31/23  
Basic Materials RYBIX Inv       6/30/24   12/31/23  
Biotechnology RYBOX A       6/30/24   12/31/23  
Biotechnology RYCFX C       6/30/24   12/31/23  
Biotechnology RYOAX H       6/30/24   12/31/23  
Biotechnology RYOIX Inv       6/30/24   12/31/23  
Consumer Products RYPDX A       6/30/24   12/31/23  
Consumer Products RYCPX C       6/30/24   12/31/23  
Consumer Products RYCAX H       6/30/24   12/31/23  
Consumer Products RYCIX Inv       6/30/24   12/31/23  
Electronics RYELX A       6/30/24   12/31/23  
Electronics RYSCX C       6/30/24   12/31/23  
Electronics RYSAX H       6/30/24   12/31/23  
Electronics RYSIX Inv       6/30/24   12/31/23  
Energy RYENX A       6/30/24   12/31/23  
Energy RYECX C       6/30/24   12/31/23  
Energy RYEAX H       6/30/24   12/31/23  
Energy RYEIX Inv       6/30/24   12/31/23  
Energy Services RYESX A       6/30/24   12/31/23  
Energy Services RYVCX C       6/30/24   12/31/23  
Energy Services RYVAX H       6/30/24   12/31/23  
Energy Services RYVIX Inv       6/30/24   12/31/23  
Financial Services RYFNX A       6/30/24   12/31/23  
Financial Services RYFCX C       6/30/24   12/31/23  
Financial Services RYFAX H       6/30/24   12/31/23  
Financial Services RYFIX Inv       6/30/24   12/31/23  
Health Care RYHEX A       6/30/24   12/31/23  
Health Care RYHCX C       6/30/24   12/31/23  
Health Care RYHAX H       6/30/24   12/31/23  
Health Care RYHIX Inv       6/30/24   12/31/23  
Internet RYINX A       6/30/24   12/31/23  
Internet RYICX C       6/30/24   12/31/23  
Internet RYIAX H       6/30/24   12/31/23  
Internet RYIIX Inv       6/30/24   12/31/23  
Leisure RYLSX A       6/30/24   12/31/23  
Leisure RYLCX C       6/30/24   12/31/23  
Leisure RYLAX H       6/30/24   12/31/23  
Leisure RYLIX Inv       6/30/24   12/31/23  
Precious Metals RYMNX A       6/30/24   12/31/23  
Precious Metals RYZCX C       6/30/24   12/31/23  
Precious Metals RYMPX H       6/30/24   12/31/23  
Precious Metals RYPMX Inv       6/30/24   12/31/23  
Real Estate RYREX A       6/30/24   12/31/23  
Real Estate RYCRX C       6/30/24   12/31/23  
Real Estate RYHRX H       6/30/24   12/31/23  
Retailing RYRTX A       6/30/24   12/31/23  
Retailing RYRCX C       6/30/24   12/31/23  
Retailing RYRAX H       6/30/24   12/31/23  
Retailing RYRIX Inv       6/30/24   12/31/23  
Technology RYTHX A       6/30/24   12/31/23  
Technology RYCHX C       6/30/24   12/31/23  
Technology RYTAX H       6/30/24   12/31/23  
Technology RYTIX Inv       6/30/24   12/31/23  
Telecommunications RYTLX A       6/30/24   12/31/23  
Telecommunications RYCSX C       6/30/24   12/31/23  
Telecommunications RYMAX H       6/30/24   12/31/23  
Telecommunications RYMIX Inv       6/30/24   12/31/23  
Transportation RYTSX A       6/30/24   12/31/23  
Transportation RYCNX C       6/30/24   12/31/23  
Transportation RYPAX H       6/30/24   12/31/23  
Transportation RYPIX Inv       6/30/24   12/31/23  
Utilities RYUTX A       6/30/24   12/31/23  
Utilities RYCUX C       6/30/24   12/31/23  
Utilities RYAUX H       6/30/24   12/31/23  
Utilities RYUIX Inv       6/30/24   12/31/23  

Rydex - Style Box
Fund Name Ticker Share Class Fact Card Commentary Prospectus Summary
Prospectus		 SAI Annual
Financial Report		 Semi-Annual
Financial Report		 Annual
TSR		 Semi-Annual
TSR		 Proxy Voting
Records		 Portfolio
Holdings
S&P 500® Pure Growth RYLGX A       6/30/24   12/31/23  
S&P 500® Pure Growth RYGRX C       6/30/24   12/31/23  
S&P 500® Pure Growth RYAWX H       6/30/24   12/31/23  
S&P 500® Pure Value RYLVX A       6/30/24   12/31/23  
S&P 500® Pure Value RYVVX C       6/30/24   12/31/23  
S&P 500® Pure Value RYZAX H       6/30/24   12/31/23  
S&P MidCap 400® Pure Growth RYMGX A       6/30/24   12/31/23  
S&P MidCap 400® Pure Growth RYCKX C       6/30/24   12/31/23  
S&P MidCap 400® Pure Growth RYBHX H       6/30/24   12/31/23  
S&P MidCap 400® Pure Value RYMVX A       6/30/24   12/31/23  
S&P MidCap 400® Pure Value RYMMX C       6/30/24   12/31/23  
S&P MidCap 400® Pure Value RYAVX H       6/30/24   12/31/23  
S&P SmallCap 600® Pure Growth RYSGX A       6/30/24   12/31/23  
S&P SmallCap 600® Pure Growth RYWCX C       6/30/24   12/31/23  
S&P SmallCap 600® Pure Growth RYWAX H       6/30/24   12/31/23  
S&P SmallCap 600® Pure Value RYSVX A       6/30/24   12/31/23  
S&P SmallCap 600® Pure Value RYYCX C       6/30/24   12/31/23  
S&P SmallCap 600® Pure Value RYAZX H       6/30/24   12/31/23  

Fund Name Ticker Share Class Fact Card Commentary Prospectus Summary
Prospectus		 SAI Annual
Financial Report		 Semi-Annual
Financial Report		 Annual
TSR		 Semi-Annual
TSR		 Proxy Voting
Records		 Portfolio
Holdings
Guggenheim Active Investment Series (GAINS) - Core Plus Fund*** GUCPX                 --
Guggenheim Active Investment Series (GAINS) - Limited Duration Fund*** GULDX                 --

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

***Shares of the Fund may be purchased or redeemed only by or on behalf of “wrap” account clients where Guggenheim Investments or an affiliate thereof has an agreement to serve as investment adviser or subadviser to the account with the wrap program sponsor (typically a registered investment adviser, bank or broker-dealer) or directly with the client.


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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• Not FDIC Insured • No Bank Guarantee • May Lose Value

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