Performance displayed represents past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted.
| Month Ending as of 11/29/2024 | Month Ending Distribution | |||||
|---|---|---|---|---|---|---|
| Fund | Ticker | Share Class | 30-Day Subsidized SEC Yield 1 | 30-Day Unsubsidized SEC Yield 1 | Distribution Yield 2 | As Of |
| Core Bond | SIUSX | A | 4.30% | 4.27% | 4.50% | 11/29/2024 |
| Core Bond | SDICX | C | 3.74% | 3.74% | 3.76% | 11/29/2024 |
| Core Bond | GIUSX | Institutional | 4.77% | 4.74% | 4.79% | 11/29/2024 |
| Core Bond | SIUPX | P | 4.48% | 4.48% | 4.49% | 11/29/2024 |
| Floating Rate Strategies | GIFAX | A | 7.27% | 7.17% | 7.29% | 11/29/2024 |
| Floating Rate Strategies | GIFCX | C | 6.74% | 6.69% | 6.54% | 11/29/2024 |
| Floating Rate Strategies | GIFIX | Institutional | 7.75% | 7.66% | 7.52% | 11/29/2024 |
| Floating Rate Strategies | GIFPX | P | 7.50% | 7.35% | 7.30% | 11/29/2024 |
| Floating Rate Strategies | GIFSX | R6 | 7.75% | 7.74% | 7.52% | 11/29/2024 |
| High Yield | SIHAX | A | 6.08% | 5.80% | 6.43% | 11/29/2024 |
| High Yield | SIHSX | C | 5.59% | 5.23% | 5.68% | 11/29/2024 |
| High Yield | SHYIX | Institutional | 6.59% | 6.33% | 6.69% | 11/29/2024 |
| High Yield | SIHPX | P | 6.34% | 5.93% | 6.43% | 11/29/2024 |
| High Yield | SHYSX | R6 | 6.59% | 6.30% | 6.68% | 11/29/2024 |
| Limited Duration | GILDX | A | 4.33% | 4.33% | 4.11% | 11/29/2024 |
| Limited Duration | GILFX | C | 3.68% | 3.68% | 3.36% | 11/29/2024 |
| Limited Duration | GILHX | Institutional | 4.68% | 4.64% | 4.36% | 11/29/2024 |
| Limited Duration | GILPX | P | 4.43% | 4.10% | 4.11% | 11/29/2024 |
| Limited Duration | GIKRX | R6 | 4.72% | 4.72% | 4.41% | 11/29/2024 |
| Macro Opportunities | GIOAX | A | 5.02% | 5.01% | 5.22% | 11/29/2024 |
| Macro Opportunities | GIOCX | C | 4.54% | 4.53% | 4.53% | 11/29/2024 |
| Macro Opportunities | GIOIX | Institutional | 5.54% | 5.48% | 5.51% | 11/29/2024 |
| Macro Opportunities | GIOPX | P | 5.13% | 5.13% | 5.11% | 11/29/2024 |
| Macro Opportunities | GIOSX | R6 | 5.54% | 5.54% | 5.51% | 11/29/2024 |
| Municipal Income | GIJAX | A | 3.14% | 1.74% | 4.89% | 11/29/2024 |
| Municipal Income | GIJCX | C | 2.53% | 0.98% | 4.15% | 11/29/2024 |
| Municipal Income | GIJIX | Institutional | 3.52% | 1.88% | 5.15% | 11/29/2024 |
| Municipal Income | GIJPX | P | 3.27% | 1.52% | 4.90% | 11/29/2024 |
| Total Return Bond | GIBAX | A | 4.53% | 4.53% | 4.52% | 11/29/2024 |
| Total Return Bond | GIBCX | C | 3.98% | 3.85% | 3.77% | 11/29/2024 |
| Total Return Bond | GIBIX | Institutional | 5.01% | 5.00% | 4.81% | 11/29/2024 |
| Total Return Bond | GIBLX | P | 4.72% | 4.50% | 4.52% | 11/29/2024 |
| Total Return Bond | GIBRX | R6 | 5.06% | 5.06% | 4.85% | 11/29/2024 |
| Ultra Short Duration | GIYAX | A | 4.39% | 4.32% | 5.27% | 11/29/2024 |
| Ultra Short Duration | GIYIX | Institutional | 4.64% | 4.59% | 5.23% | 11/29/2024 |
1 30-day yield is based on net investment income for the 30-day period ended as noted in the table (above for month end and quarter end), is annualized, and is divided by the offering price at month-end.
2 The annualized rate an investor would receive if the most recent fund distribution stayed the same going forward. This rate does not represent the total return of a fund.
The Funds may not be suitable for all investors. The Funds' market value will change in response to interest rate changes and market conditions among other factors. In general, bond prices rise when interest rates fall and vice versa. You may have a gain or loss when you sell your shares. It is important to note that the Funds are not guaranteed by the U.S. government. The Funds may have exposure to high yield securities, municipal securities, floating rate securities, foreign securities, derivative instruments, real estate, commodity markets and other fixed income securities. Exposure to high yield securities may subject a Fund to greater volatility. Investments in municipal securities can be affected by events that affect the municipal bond market. Investments in syndicated bank loans generally offer a floating interest rate and involve special types of risks. Investments in foreign securities carry additional risks when compared to U.S. securities, due to the impact of diplomatic, political or economic developments in the country in question (investments in emerging markets securities are generally subject to an even greater level of risks). Investments in derivative instruments can be more volatile and less liquid, increasing the risk of loss when compared to traditional securities. Certain of the derivative instruments are also subject to the risks of counterparty default and adverse tax treatment. Investments in real estate securities subjects a Fund to the same risks as direct investments in real estate, which is particularly sensitive to economic downturns. When market conditions are deemed appropriate, the Funds may use leverage to the full extent permitted by their investment policies and restrictions and applicable law. Leveraging will exaggerate the effect on net asset value of any increase or decrease in the market value of the Fund‘s portfolio. Please see each Fund’s prospectus for more information on these and other risks.
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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