2012 Fund Distributions

Guggenheim Investments is announcing its annual mutual fund distributions for all share classes. Distributions for the impacted funds will be updated regularly as fund information becomes available. Please note, there may be some funds that pay again before the 2012 year end.


View all fund distributions.

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Ticker Fund Name Fund
Class
Record
Date
Ex/Payable
Date
Income Dividends ST Cap Gains
Dividends
LT Cap Gains
Dividends
Total
RYGGX All-Asset Aggressive Strategy Fund A-Class 12/20/2012 12/21/2012 $0.039616 $ - $ - $0.039616
RYGEX All-Asset Aggressive Strategy Fund C-Class 12/20/2012 12/21/2012 $0.039616 $ - $ - $0.039616
RYGHX All-Asset Aggressive Strategy Fund H-Class 12/20/2012 12/21/2012 $0.039616 $ - $ - $0.039616
                 
RYEOX All-Asset Conservative Strategy Fund A-Class 12/20/2012 12/21/2012 $0.104141 $ - $ - $0.104141
RYEEX All-Asset Conservative Strategy Fund C-Class 12/20/2012 12/21/2012 $0.104141 $ - $ - $0.104141
RYEPX All-Asset Conservative Strategy Fund H-Class 12/20/2012 12/21/2012 $0.104141 $ - $ - $0.104141
                 
RYMOX All-Asset Moderate Strategy Fund A-Class 12/20/2012 12/21/2012 $0.075923 $ - $ - $0.075923
RYMYX All-Asset Moderate Strategy Fund C-Class 12/20/2012 12/21/2012 $0.075923 $ - $ - $0.075923
RYMLX All-Asset Moderate Strategy Fund H-Class 12/20/2012 12/21/2012 $0.075923 $ - $ - $0.075923
                 
RYBMX Basic Materials Fund A-Class 11/23/2012 11/26/2012 $0.145768 $ - $ - $0.145768
RYBCX Basic Materials Fund C-Class 11/23/2012 11/26/2012 $0.145768 $ - $ - $0.145768
RYBIX Basic Materials Fund Inv-Class 11/23/2012 11/26/2012 $0.145768 $ - $ - $0.145768
RYBAX Basic Materials Fund Adv-Class 11/23/2012 11/26/2012 $0.145768 $ - $ - $0.145768
                 
RYBMX Basic Materials Fund A-Class 12/20/2012 12/21/2012 $0.023193 $ - $ - $0.023193
RYBCX Basic Materials Fund C-Class 12/20/2012 12/21/2012 $0.023193 $ - $ - $0.023193
RYBIX Basic Materials Fund Inv-Class 12/20/2012 12/21/2012 $0.023193 $ - $ - $0.023193
RYBAX Basic Materials Fund Adv-Class 12/20/2012 12/21/2012 $0.023193 $ - $ - $0.023193
                 
RYBKX Banking Fund A-Class 11/23/2012 11/26/2012 $0.153269 $ - $ - $0.153269
RYKCX Banking Fund C-Class 11/23/2012 11/26/2012 $0.153269 $ - $ - $0.153269
RYKIX Banking Fund Inv-Class 11/23/2012 11/26/2012 $0.153269 $ - $ - $0.153269
RYKAX Banking Fund Adv-Class 11/23/2012 11/26/2012 $0.153269 $ - $ - $0.153269
                 
RYMEX Commodities Strategy Fund A-Class 12/6/2012 12/7/2012 $0.407359 $ - $ - $0.407359
RYMBX Commodities Strategy Fund H-Class 12/6/2012 12/7/2012 $0.407359 $ - $ - $0.407359
RYMJX Commodities Strategy Fund Inv-Class 12/6/2012 12/7/2012 $0.407359 $ - $ - $0.407359
                 
RYPDX Consumer Products Fund A-Class 11/23/2012 11/26/2012 $0.050404 $ - $ - $0.050404
RYCPX Consumer Products Fund C-Class 11/23/2012 11/26/2012 $0.050404 $ - $ - $0.050404
RYCIX Consumer Products Fund Inv-Class 11/23/2012 11/26/2012 $0.050404 $ - $ - $0.050404
RYCAX Consumer Products Fund Adv-Class 11/23/2012 11/26/2012 $0.050404 $ - $ - $0.050404
                 
RYPDX Consumer Products Fund A-Class 12/20/2012 12/21/2012 $0.062310 $ - $ - $0.062310
RYCPX Consumer Products Fund C-Class 12/20/2012 12/21/2012 $0.062310 $ - $ - $0.062310
RYCIX Consumer Products Fund Inv-Class 12/20/2012 12/21/2012 $0.062310 $ - $ - $0.062310
RYCAX Consumer Products Fund Adv-Class 12/20/2012 12/21/2012 $0.062310 $ - $ - $0.062310
                 
RYENX Energy Fund A-Class 11/23/2012 11/26/2012 $0.473484 $ - $ - $0.473484
RYECX Energy Fund C-Class 11/23/2012 11/26/2012 $0.473484 $ - $ - $0.473484
RYEIX Energy Fund Inv-Class 11/23/2012 11/26/2012 $0.473484 $ - $ - $0.473484
RYEAX Energy Fund Adv-Class 11/23/2012 11/26/2012 $0.473484 $ - $ - $0.473484
                 
RYAEX Europe 1.25x Strategy Fund A-Class 12/3/2012 12/4/2012 $0.032299 $ - $ - $0.032299
RYCEX Europe 1.25x Strategy Fund C-Class 12/3/2012 12/4/2012 $0.032299 $ - $ - $0.032299
RYEUX Europe 1.25x Strategy Fund H-Class 12/3/2012 12/4/2012 $0.032299 $ - $ - $0.032299
                 
RYFNX Financial Services Fund A-Class 11/23/2012 11/26/2012 $0.548637 $ - $ - $0.548637
RYFCX Financial Services Fund C-Class 11/23/2012 11/26/2012 $0.548637 $ - $ - $0.548637
RYFIX Financial Services Fund Inv-Class 11/23/2012 11/26/2012 $0.548637 $ - $ - $0.548637
RYFAX Financial Services Fund Adv-Class 11/23/2012 11/26/2012 $0.548637 $ - $ - $0.548637
                 
GIFAX Floating Rate Strategies Fund A-Class 12/6/2012 12/7/2012 $0.001034 $0.060162 $ - $0.061196
GIFCX Floating Rate Strategies Fund C-Class 12/6/2012 12/7/2012 $0.000800 $0.060162 $ - $0.060962
GIFIX Floating Rate Strategies Fund Inst Class 12/6/2012 12/7/2012 $0.001368 $0.060162 $ - $0.061530
                 
GISQX Global Managed Futures Strategy Fund Inst Class 12/6/2012 12/7/2012 $ - $ - $0.002840 $0.002840
                 
RYABX Government Long Bond 1.2x Strategy Fund A-Class 12/6/2012 12/7/2012 $0.018132 $0.083228 $ - $0.101361
RYCGX Government Long Bond 1.2x Strategy Fund C-Class 12/6/2012 12/7/2012 $0.018132 $0.083228 $ - $0.101361
RYGBX Government Long Bond 1.2x Strategy Fund Inv-Class 12/6/2012 12/7/2012 $0.018132 $0.083228 $ - $0.101361
RYADX Government Long Bond 1.2x Strategy Fund Adv-Class 12/6/2012   $0.018132 $0.083228 $ - $0.101361
                 
RYHEX Health Care Fund A-Class 11/23/2012 11/26/2012 $0.033058 $ - $ - $0.033058
RYHCX Health Care Fund C-Class 11/23/2012 11/26/2012 $0.033058 $ - $ - $0.033058
RYHIX Health Care Fund Inv-Class 11/23/2012 11/26/2012 $0.033058 $ - $ - $0.033058
RYHAX Health Care Fund Adv-Class 11/23/2012 11/26/2012 $0.033058 $ - $ - $0.033058
                 
RYHEX Health Care Fund A-Class 12/20/2012 12/21/2012 $0.013744 $ - $ - $0.013744
RYHCX Health Care Fund C-Class 12/20/2012 12/21/2012 $0.013744 $ - $ - $0.013744
RYHIX Health Care Fund Inv-Class 12/20/2012 12/21/2012 $0.013744 $ - $ - $0.013744
RYHAX Health Care Fund Adv-Class 12/20/2012 12/21/2012 $0.013744 $ - $ - $0.013744
                 
SIHAX High Yield Fund A-Class 12/6/2012 12/7/2012 $0.077086 $0.149723 $0.144223 $0.371031
SIHBX High Yield Fund B-Class 12/6/2012 12/7/2012 $0.096031 $0.149723 $0.144223 $0.389977
SIHSX High Yield Fund C-Class 12/6/2012 12/7/2012 $0.064941 $0.149723 $0.144223 $0.358886
SHYIX High Yield Fund Inst Class 12/6/2012 12/7/2012 $0.096031 $0.149723 $0.144223 $0.389977
                 
RYHDX High Yield Strategy Fund A-Class 12/3/2012 12/4/2012 $0.436361 $ - $0.247094 $0.683456
RYHHX High Yield Strategy Fund C-Class 12/3/2012 12/4/2012 $0.436361 $ - $0.247094 $0.683456
RYHGX High Yield Strategy Fund H-Class 12/3/2012 12/4/2012 $0.436361 $ - $0.247094 $0.683456
                 
RYINX Internet Fund A-Class 11/23/2012 11/26/2012 $ - $ - $1.262552 $1.262552
RYICX Internet Fund C-Class 11/23/2012 11/26/2012 $ - $ - $1.262552 $1.262552
RYIIX Internet Fund Inv-Class 11/23/2012 11/26/2012 $ - $ - $1.262552 $1.262552
RYIAX Internet Fund Adv-Class 11/23/2012 11/26/2012 $ - $ - $1.262552 $1.262552
                 
SECEX Large Cap Core Fund A-Class 12/6/2012 12/7/2012 $0.077977 $ - $ - $0.077977
SEQBX Large Cap Core Fund B-Class 12/6/2012 12/7/2012 $ - $ - $ - $0.000000
SFECX Large Cap Core Fund C-Class 12/6/2012 12/7/2012 $ - $ - $ - $0.000000
GILIX Large Cap Core Fund Inst Class 12/6/2012 12/7/2012 $0.151997 $ - $ - $0.151997
                 
SECIX Large Cap Value Fund A-Class 12/6/2012 12/7/2012 $0.285659 $ - $ - $0.285659
SECBX Large Cap Value Fund B-Class 12/6/2012 12/7/2012 $0.376836 $ - $ - $0.376836
SEGIX Large Cap Value Fund C-Class 12/6/2012 12/7/2012 $0.080658 $ - $ - $0.080658
SLCIX Large Cap Value Institutional Fund Inst Class 12/6/2012 12/7/2012 $0.106662 $ - $ - $0.106662
                 
RYLSX Leisure Fund A-Class 11/23/2012 11/26/2012 $0.033328 $ - $ - $0.033328
RYLCX Leisure Fund C-Class 11/23/2012 11/26/2012 $0.033328 $ - $ - $0.033328
RYLIX Leisure Fund Inv-Class 11/23/2012 11/26/2012 $0.033328 $ - $ - $0.033328
RYLAX Leisure Fund Adv-Class 11/23/2012 11/26/2012 $0.033328 $ - $ - $0.033328
                 
GIOAX Macro Opportunities Fund A-Class 12/6/2012 12/7/2012 $0.001224 $0.109512 $0.007973 $0.118709
GIOCX Macro Opportunities Fund C-Class 12/6/2012 12/7/2012 $0.000999 $0.109512 $0.007973 $0.118484
GI0IX Macro Opportunities Fund Inst Class 12/6/2012 12/7/2012 $0.001640 $0.109512 $0.007973 $0.119126
                 
SEVAX Mid Cap Value Fund A-Class 12/6/2012 12/7/2012 $ - $ - $3.531261 $3.531261
SVSBX Mid Cap Value Fund B-Class 12/6/2012 12/7/2012 $ - $ - $3.531261 $3.531261
SEVSX Mid Cap Value Fund C-Class 12/6/2012 12/7/2012 $ - $ - $3.531261 $3.531261
SVUIX Mid Cap Value Institutional Fund Inst Class 12/6/2012 12/7/2012 $0.036998 $0.026721 $1.092990 $1.156709
                 
SEQAX MSCI EAFE Equal Weight Fund A-Class 12/6/2012 12/7/2012 $0.209767 $ - $ - $0.209767
SGOBX MSCI EAFE Equal Weight Fund B-Class 12/6/2012 12/7/2012 $0.171388 $ - $ - $0.171388
SFGCX MSCI EAFE Equal Weight Fund C-Class 12/6/2012 12/7/2012 $0.133575 $ - $ - $0.133575
SEWIX MSCI EAFE Equal Weight Fund Inst Class 12/6/2012 12/7/2012 $0.223235 $ - $ - $0.223235
                 
RYANX Nova Fund A-Class 11/28/2012 11/29/2012 $0.026519 $ - $ - $0.026519
RYNCX Nova Fund C-Class 11/28/2012 11/29/2012 $0.026519 $ - $ - $0.026519
RYNVX Nova Fund Inv-Class 11/28/2012 11/29/2012 $0.026519 $ - $ - $0.026519
RYNAX Nova Fund Adv-Class 11/28/2012 11/29/2012 $0.026519 $ - $ - $0.026519
                 
RYMNX Precious Metals Fund A-Class 11/23/2012 11/26/2012 $0.102517 $ - $2.199172 $2.301689
RYZCX Precious Metals Fund C-Class 11/23/2012 11/26/2012 $0.102517 $ - $2.199172 $2.301689
RYPMX Precious Metals Fund Inv-Class 11/23/2012 11/26/2012 $0.102517 $ - $2.199172 $2.301689
RYMPX Precious Metals Fund Adv-Class 11/23/2012 11/26/2012 $0.102517 $ - $2.199172 $2.301689
                 
RYREX Real Estate Fund A-Class 11/23/2012 11/26/2012 $0.602756 $ - $ - $0.602756
RYCRX Real Estate Fund C-Class 11/23/2012 11/26/2012 $0.602756 $ - $ - $0.602756
RYHRX Real Estate Fund H-Class 11/23/2012 11/26/2012 $0.602756 $ - $ - $0.602756
                 
RYSOX S&P 500 Fund A-Class 12/10/2012 12/11/2012 $0.063183 $ - $ - $0.063183
RYSYX S&P 500 Fund C-Class 12/10/2012 12/11/2012 $0.063183 $ - $ - $0.063183
RYSPX S&P 500 Fund H-Class 12/10/2012 12/11/2012 $0.063183 $ - $ - $0.063183
                 
RYSOX S&P 500 Fund A-Class 12/20/2012 12/21/2012 $0.008617 $ - $ - $0.008617
RYSYX S&P 500 Fund C-Class 12/20/2012 12/21/2012 $0.008617 $ - $ - $0.008617
RYSPX S&P 500 Fund H-Class 12/20/2012 12/21/2012 $0.008617 $ - $ - $0.008617
                 
RYLVX S&P 500 Pure Value  Fund A-Class 11/28/2012 11/29/2012 $0.137817 $ - $ - $0.137817
RYVVX S&P 500 Pure Value  Fund C-Class 11/28/2012 11/29/2012 $0.137817 $ - $ - $0.137817
RYZAX S&P 500 Pure Value  Fund H-Class 11/28/2012 11/29/2012 $0.137817 $ - $ - $0.137817
                 
RYTLX Telecommunications Fund A-Class 11/23/2012 11/26/2012 $0.298450 $ - $ - $0.298450
RYCSX Telecommunications Fund C-Class 11/23/2012 11/26/2012 $0.298450 $ - $ - $0.298450
RYMIX Telecommunications Fund Inv-Class 11/23/2012 11/26/2012 $0.298450 $ - $ - $0.298450
RYMAX Telecommunications Fund Adv-Class 11/23/2012 11/26/2012 $0.298450 $ - $ - $0.298450
                 
GIBAX Total Return Bond Fund A-Class 12/6/2012 12/7/2012 $0.010562 $0.043355 $ - $0.053917
GIBCX Total Return Bond Fund C-Class 12/6/2012 12/7/2012 $0.007514 $0.043355 $ - $0.050869
GIBIX Total Return Bond Fund Inst Class 12/6/2012 12/7/2012 $0.013884 $0.043355 $ - $0.057239
                 
SIUSX U.S. Intermediate Bond Fund A-Class 12/6/2012 12/7/2012 $0.065269 $ - $ - $0.065269
SUGBX U.S. Intermediate Bond Fund B-Class 12/6/2012 12/7/2012 $0.042084 $ - $ - $0.042084
SDICX U.S. Intermediate Bond Fund C-Class 12/6/2012 12/7/2012 $0.042084 $ - $ - $0.042084
                 
RYAMX U.S. Long Short Momentum Fund A-Class 12/6/2012 12/7/2012 $0.031933 $ - $ - $0.031933
RYISX U.S. Long Short Momentum Fund C-Class 12/6/2012 12/7/2012 $0.031933 $ - $ - $0.031933
RYSRX U.S. Long Short Momentum Fund H-Class 12/6/2012 12/7/2012 $0.031933 $ - $ - $0.031933
                 
RYAMX U.S. Long Short Momentum Fund A-Class 12/20/2012 12/21/2012 $0.015805 $ - $ - $0.015805
RYISX U.S. Long Short Momentum Fund C-Class 12/20/2012 12/21/2012 $0.015805 $ - $ - $0.015805
RYSRX U.S. Long Short Momentum Fund H-Class 12/20/2012 12/21/2012 $0.015805 $ - $ - $0.015805
RYQTX U.S. Long Short Momentum Fund Inst-Class 12/20/2012 12/21/2012 $0.015805 $ - $ - $0.015805
                 
RYUTX Utilities Fund A-Class 11/23/2012 11/26/2012 $1.118515 $ - $ - $1.118515
RYCUX Utilities Fund C-Class 11/23/2012 11/26/2012 $1.118515 $ - $ - $1.118515
RYUIX Utilities Fund Inv-Class 11/23/2012 11/26/2012 $1.118515 $ - $ - $1.118515
RYAUX Utilities Fund Adv-Class 11/23/2012 11/26/2012 $1.118515 $ - $ - $1.118515


*These lists aresubject to change
 

**Funds that may NOT pay an annual distribution in 2012**
 

Biotechnology Fund
Dow 2x Strategy Fund
Electronics Fund
Emerging Markets 2x Strategy Fund
Energy Services Fund
Event Driven and Distressed Strategies Fund
Flexible Strategies Fund
Inverse Dow 2x Strategy Fund
Inverse Emerging Markets 2x Strategy Fund
Inverse Government Long Bond Strategy Fund
Inverse High Yield Strategy Fund
Inverse Mid-Cap Strategy Fund
Inverse NASDAQ-100 2x Strategy Fund
Inverse NASDAQ-100 Strategy Fund
Inverse Russell 2000® 2x Strategy Fund
Inverse Russell 2000® Strategy Fund
Inverse S&P 500 2x Strategy Fund
Inverse S&P 500 Strategy Fund
Japan 2x Strategy Fund
Large Cap Concentrated Growth Fund A-Class
Large Cap Concentrated Growth Fund B-Class
Large Cap Concentrated Growth Fund C-Class
Long/Short Commodities Fund
Managed Futures Fund
Mid Cap Growth Fund A-Class
Mid Cap Growth Fund B-Class
Mid Cap Growth Fund C-Class
Mid-Cap 1.5x Strategy Fund
Multi-Hedge Strategies Fund
Municipal Income Fund A-Class
Municipal Income Fund C-Class
Municipal Income Fund Institutional Class
NASDAQ-100 2x Strategy Fund
NASDAQ-100 Fund
Retailing Fund
Russell 2000® 1.5x Strategy Fund
Russell 2000® 2x Strategy Fund
Russell 2000® Strategy Fund
S&P 500 2x Strategy Fund
S&P 500 Pure Growth Fund
S&P MidCap 400 Pure Growth Fund
S&P MidCap 400 Pure Value Fund
S&P SmallCap 600 Pure Growth Fund
S&P SmallCap 600 Pure Value Fund
Small Cap Growth Fund A-Class
Small Cap Growth Fund B-Class
Small Cap Growth Fund C-Class
Strengthening Dollar 2x Strategy Fund
Technology Fund
Transportation Fund
Weakening Dollar 2x Strategy Fund


The record date is the date on which a list of shareholders is determined for the purpose of the distribution. The ex-date is the date when the NAV will be adjusted by the amount of the distribution. The payable date is the date when the distribution will be credited to your account. Distributions for all other funds will be announced when the distributions are made, as Guggenheim Investments has done in prior years. Because unrestricted trading allowed in many of our mutual funds, pre-announcing distribution dates for these funds could trigger exchange activity. If a large number of shareholders sell out of a fund prior to its distribution date, the total fund distribution would be spread among fewer shareholders and would, in turn, increase the distribution amount paid to each remaining shareholder.

The content provided herein is general in nature and is for informational purposes only. It is not intended to be, and should not be construed as, (i) a recommendation (ii) legal or tax advice (iii) a legal opinion. Laws of a particular state or laws which may be applicable to a particular situation may impact the applicability, accuracy or completeness of this information. Federal and state laws and regulations are complex and subject to change. Always consult an attorney or tax professional regarding your specific legal or tax situation. Guggenheim Investments disclaims any liability arising out of your use of, and any tax position taken in reliance on, the information herein. Account owners as of the Record Date will receive the capital gains and income distributions.

 


 

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.

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