2013 Mutual 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 2013 year end.


View Frequently Asked Questions & Estimated Distributions

View all distributions

Ticker Fund Name Fund
Class
Record
Date
Ex/Payable
Date
Income Dividends ST Cap Gains
Dividends
LT Cap Gains
Dividends
Total
RYBKX Banking Fund A-Class 11/25/2013 11/26/2013 $0.609110 $- $- $0.609110
RYKCX Banking Fund C-Class 11/25/2013 11/26/2013 $0.609110 $- $- $0.609110
RYKIX Banking Fund Inv Class 11/25/2013 11/26/2013 $0.609110 $- $- $0.609110
RYKAX Banking Fund Adv Class 11/25/2013 11/26/2013 $0.609110 $- $- $0.609110
                 
RYBMX Basic Materials Fund A-Class 11/25/2013 11/26/2013 $0.306583 $- $- $0.306583
RYBCX Basic Materials Fund C-Class 11/25/2013 11/26/2013 $0.306583 $- $- $0.306583
RYBIX Basic Materials Fund Inv Class 11/25/2013 11/26/2013 $0.306583 $- $- $0.306583
RYBAX Basic Materials Fund Adv Class 11/25/2013 11/26/2013 $0.306583 $- $- $0.306583
                 
RYPDX Consumer Products Fund A-Class 11/25/2013 11/26/2013 $0.461066 $1.133061 $0.386475 $1.980603
RYCPX Consumer Products Fund C-Class 11/25/2013 11/26/2013 $0.461066 $1.133061 $0.386475 $1.980603
RYCIX Consumer Products Fund Inv Class 11/25/2013 11/26/2013 $0.461066 $1.133061 $0.386475 $1.980603
RYCAX Consumer Products Fund Adv Class 11/25/2013 11/26/2013 $0.461066 $1.133061 $0.386475 $1.980603
                 
RYELX Electronics Fund A-Class 11/25/2013 11/26/2013 $0.036702 $- $- $0.036702
RYSCX Electronics Fund C-Class 11/25/2013 11/26/2013 $0.036702 $- $- $0.036702
RYSIX Electronics Fund Inv Class 11/25/2013 11/26/2013 $0.036702 $- $- $0.036702
RYSAX Electronics Fund Adv Class 11/25/2013 11/26/2013 $0.036702 $- $- $0.036702
                 
GEEWX Enhanced World Equity Fund A-Class 12/4/2013 12/5/2013 $- $1.225956 $- $1.225956
GEEFX Enhanced World Equity Fund C-Class 12/4/2013 12/5/2013 $- $1.225956 $- $1.225956
GEEGX Enhanced World Equity Fund Inst-Class 12/4/2013 12/5/2013 $0.139846 $1.225956 $- $1.365798
                 
RYDOX Event Driven and Distressed Strategies Fund A-Class 12/4/2013 12/5/2013 $- $1.001913 $0.741919 $1.743833
RYDQX Event Driven and Distressed Strategies Fund C-Class 12/4/2013 12/5/2013 $- $1.001913 $0.741919 $1.743833
RYDSX Event Driven and Distressed Strategies Fund H- Class 12/4/2013 12/5/2013 $- $1.001913 $0.741919 $1.743833
RYDTX Event Driven and Distressed Strategies Fund Adv Class 12/4/2013 12/5/2013 $- $1.001913 $0.741919 $1.743833
                 
RYFNX Financial Services Fund A-Class 11/25/2013 11/26/2013 $0.562871 $- $- $0.562871
RYFCX Financial Services Fund C-Class 11/25/2013 11/26/2013 $0.562871 $- $- $0.562871
RYFIX Financial Services Fund Inv Class 11/25/2013 11/26/2013 $0.562871 $- $- $0.562871
RYFAX Financial Services Fund Adv Class 11/25/2013 11/26/2013 $0.562871 $- $- $0.562871
                 
GIFAX Floating Rate Strategies Series A-Class 12/4/2013 12/5/2013 $- $0.024949 $0.024949 $0.049848
GIFCX Floating Rate Strategies Series C-Class 12/4/2013 12/5/2013 $- $0.024949 $0.024949 $0.049848
GIFIX Floating Rate Strategies Series Inst Class 12/4/2013 12/5/2013 $- $0.024949 $0.024949 $0.049848
                 
RYHEX Health Care Fund A-Class 11/25/2013 11/26/2013 $0.036292 $- $1.527228 $1.563521
RYHCX Health Care Fund C-Class 11/25/2013 11/26/2013 $0.036292 $- $1.527228 $1.563521
RYHIX Health Care Fund Inv Class 11/25/2013 11/26/2013 $0.036292 $- $1.527228 $1.563521
RYHAX Health Care Fund Adv Class 11/25/2013 11/26/2013 $0.036292 $- $1.527228 $1.563521
                 
SIHAX High Yield Fund A-Class 12/4/2013 12/5/2013 $0.059366 $- $- $0.059366
SIHBX High Yield Fund B-Class 12/4/2013 12/5/2013 $0.059366 $- $- $0.059366
SIHBX High Yield Fund C- Class 12/4/2013 12/5/2013 $0.059366 $- $- $0.059366
SHYIX High Yield Fund Inst Class 12/4/2013 12/5/2013 $0.059366 $- $- $0.059366
                 
RYHDX High Yield Strategy Fund A-Class 12/9/2013 12/10/2013 $1.142424 $2.956099 $- $4.098523
RYHHX High Yield Strategy Fund C-Class 12/9/2013 12/10/2013 $1.142424 $2.956099 $- $4.098523
RYHGX High Yield Strategy Fund H-Class 12/9/2013 12/10/2013 $1.142424 $2.956099 $- $4.098523
                 
RYINX Internet Fund A-Class 11/25/2013 11/26/2013 $- $- $0.318310 $0.318310
RYICX Internet Fund C-Class 11/25/2013 11/26/2013 $- $- $0.318310 $0.318310
RYIIX Internet Fund Inv Class 11/25/2013 11/26/2013 $- $- $0.318310 $0.318310
RYIAX Internet Fund Adv Class 11/25/2013 11/26/2013 $- $- $0.318310 $0.318310
                 
SIUSX Investment Grade Bond A-Class 12/4/2013 12/5/2013 $0.091786 $- $- $0.091786
SUGBX Investment Grade Bond B-Class 12/4/2013 12/5/2013 $0.091786 $- $- $0.091786
SDICX Investment Grade Bond C-Class 12/4/2013 12/5/2013 $0.091786 $- $- $0.091786
GIUSX Investment Grade Bond Inst Class 12/4/2013 12/5/2013 $0.091786 $- $- $0.091786
                 
SECIX Large Cap Value Fund A-Class 12/4/2013 12/5/2013 $0.286678 $ - $ - $0.286678
SECBX Large Cap Value Fund B-Class 12/4/2013 12/5/2013 $0.382384 $ - $ - $0.382384
SEGIX Large Cap Value Fund C-Class 12/4/2013 12/5/2013 $0.087570 $ - $ - $0.087570
SLCIX Large Cap Value Fund Inst Class 12/4/2013 12/5/2013 $0.357332 $ - $ - $0.357332
                 
RYLSX Leisure Fund A-Class 11/25/2013 11/26/2013 $0.266594 $- $- $0.266594
RYLCX Leisure Fund C-Class 11/25/2013 11/26/2013 $0.266594 $- $- $0.266594
RYLIX Leisure Fund Inv Class 11/25/2013 11/26/2013 $0.266594 $- $- $0.266594
RYLAX Leisure Fund Adv Class 11/25/2013 11/26/2013 $0.266594 $- $- $0.266594
                 
SEVAX Mid Cap Value Fund A-Class 12/4/2013 12/5/2013 $- $0.120650 $2.368558 $2.489208
SVSBX Mid Cap Value Fund B-Class 12/4/2013 12/5/2013 $- $0.120650 $2.368558 $2.489208
SEVSX Mid Cap Value Fund C-Class 12/4/2013 12/5/2013 $- $0.120650 $2.368558 $2.489208
                 
SVUIX Mid Cap Value Fund Inst Class 12/4/2013 12/5/2013 $0.071103 $0.068922 $0.740013 $0.880039
                 
RYATX NASDAQ 100 Fund A-Class 11/29/2013 12/02/2013 $- $- $2.032417 $2.032417
RYCOX NASDAQ 100 Fund C-Class 11/29/2013 12/02/2013 $- $- $2.032417 $2.032417
RYOCX NASDAQ 100 Fund Inv Class 11/29/2013 12/02/2013 $- $- $2.032417 $2.032417
RYAOX NASDAQ 100 Fund Adv Class 11/29/2013 12/02/2013 $- $- $2.032417 $2.032417
                 
RYVLX NASDAQ 100 2X Strategy Fund A-Class 12/11/2013 12/12/2013 $- $- $18.28090 $18.28090
RYCCX NASDAQ 100 2X Strategy Fund C-Class 12/11/2013 12/12/2013 $- $- $18.28090 $18.28090
RYVYX NASDAQ 100 2X Strategy Fund H- Class 12/11/2013 12/12/2013 $- $- $18.28090 $18.28090
                 
RYMNX Precious Metals Fund A-Class 11/25/2013 11/26/2013 $0.166487 $- $- $0.166487
RYZCX Precious Metals Fund C-Class 11/25/2013 11/26/2013 $0.166487 $- $- $0.166487
RYPMX Precious Metals Fund Inv Class 11/25/2013 11/26/2013 $0.166487 $- $- $0.166487
RYMPX Precious Metals Fund Adv Class 11/25/2013 11/26/2013 $0.166487 $- $- $0.166487
                 
RYREX Real Estate Fund A-Class 11/25/2013 11/26/2013 $1.471386 $- $- $1.471386
RYCRX Real Estate Fund C-Class 11/25/2013 11/26/2013 $1.471386 $- $- $1.471386
RYHRX Real Estate Fund H Class 11/25/2013 11/26/2013 $1.471386 $- $- $1.471386
                 
RYRUX Russell 2000 2x Strategy Fund A-Class 12/11/2013 12/12/2013 $- $7.592590 $- $7.592590
RYRLX Russell 2000 2x Strategy Fund C-Class 12/11/2013 12/12/2013 $- $7.592590 $- $7.592590
RYRSX Russell 2000 2x Strategy Fund H- Class 12/11/2013 12/12/2013 $- $7.592590 $- $7.592590
                 
RYRRX Russell 2000 Fund A-Class 12/11/2013 12/12/2013 $- $1.727993 $- $1.727993
RYROX Russell 2000 Fund C-Class 12/11/2013 12/12/2013 $- $1.727993 $- $1.727993
RYRHX Russell 2000 Fund H- Class 12/11/2013 12/12/2013 $- $1.727993 $- $1.727993
                 
RYSOX S&P 500 Fund A-Class 12/11/2013 12/12/2013 $0.037327 $- $- $0.037327
RYSYX S&P 500 Fund C-Class 12/11/2013 12/12/2013 $0.037327 $- $- $0.037327
RYSPX S&P 500 Fund H- Class 12/11/2013 12/12/2013 $0.037327 $- $- $0.037327
                 
RYLVX S&P 500 Pure Value Fund A-Class 11/29/2013 12/02/2013 $0.229543 $5.684718 $- $5.914261
RYVVX S&P 500 Pure Value Fund C-Class 11/29/2013 12/02/2013 $0.229543 $5.684718 $- $5.914261
RYZAX S&P 500 Pure Value Fund H Class 11/29/2013 12/02/2013 $0.229543 $5.684718 $- $5.914261
                 
RYMGX S&P MidCap 400 Pure Growth Fund A-Class 11/29/2013 12/02/2013 $- $0.813166 $1.112168 $1.925335
RYCKX S&P MidCap 400 Pure Growth Fund C-Class 11/29/2013 12/02/2013 $- $0.813166 $1.112168 $1.925335
RYBHX S&P MidCap 400 Pure Growth Fund H Class 11/29/2013 12/02/2013 $- $0.813166 $1.112168 $1.925335
                 
RYMVX S&P MidCap 400 Pure Value Fund A-Class 11/29/2013 12/02/2013 $0.186367 $- $- $0.186367
RYMMX S&P MidCap 400 Pure Value Fund C-Class 11/29/2013 12/02/2013 $0.186367 $- $- $0.186367
RYAVX S&P MidCap 400 Pure Value Fund H Class 11/29/2013 12/02/2013 $0.186367 $- $- $0.186367
                 
SSUAX Small Cap Value Fund A-Class 12/4/2013 12/5/2013 $0.032503 $0.219441 $0.969174 $1.221119
SSVCX Small Cap Value Fund C-Class 12/4/2013 12/5/2013 $- $0.219441 $0.969174 $1.188616
SSUIX Small Cap Value Fund Inst Class 12/4/2013 12/5/2013 $0.071778 $0.219441 $0.969174 $1.260395
                 
SECEX StylePlus Large Core Fund A-Class 12/4/2013 12/5/2013 $0.055246 $0.750931 $3.579359 $4.385537
SEQBX StylePlus Large Core Fund B-Class 12/4/2013 12/5/2013 $- $0.750931 $3.579359 $4.330291
SFECX StylePlus Large Core Fund C-Class 12/4/2013 12/5/2013 $- $0.750931 $3.579359 $4.330291
GILIX StylePlus Large Core Fund Inst Class 12/4/2013 12/5/2013 $0.113631 $0.750931 $3.579359 $4.443922
                 
SECUX StylePlus Mid Growth Fund A-Class 12/4/2013 12/5/2013 $- $2.201655 $1.890742 $4.092397
SEUBX StylePlus Mid Growth Fund B-Class 12/4/2013 12/5/2013 $- $2.201655 $1.890742 $4.092397
SUFCX StylePlus Mid Growth Fund C-Class 12/4/2013 12/5/2013 $- $2.201655 $1.890742 $4.092397
GIUIX StylePlus Large Core Fund Inst Class 12/4/2013 12/5/2013 $- $2.201655 $1.890742 $4.092397
                 
RYTLX Telecommunications Fund A-Class 11/25/2013 11/26/2013 $0.191308 $- $- $0.191308
RYCSX Telecommunications Fund C-Class 11/25/2013 11/26/2013 $0.191308 $- $- $0.191308
RYMIX Telecommunications Fund Inv Class 11/25/2013 11/26/2013 $0.191308 $- $- $0.191308
RYMAX Telecommunications Fund Adv Class 11/25/2013 11/26/2013 $0.191308 $- $- $0.191308
                 
GIBAX Total Return Bond Fund A-Class 12/4/2013 12/5/2013 $0.104731 $ - $ - $0.104731
GIBCX Total Return Bond Fund C-Class 12/4/2013 12/5/2013 $0.104731 $ - $ - $0.104731
GIBIX Total Return Bond Fund Inst Class 12/4/2013 12/5/2013 $0.104731 $ - $ - $0.104731
                 
RYIXX U.S. Govt. Money Market Fund MM Class 12/4/2013 12/5/2013 $ - $0.000001 $ - $0.000001
                 
RYUTX Utilities Fund A-Class 11/25/2013 11/26/2013 $1.464244 $- $- $1.464244
RYCUX Utilities Fund C-Class 11/25/2013 11/26/2013 $1.464244 $- $- $1.464244
RYUIX Utilities Fund Inv Class 11/25/2013 11/26/2013 $1.464244 $- $- $1.464244
RYAUX Utilities Fund Adv Class 11/25/2013 11/26/2013 $1.464244 $- $- $1.464244
                 
SEQAX World Equity Income Fund A-Class 12/4/2013 12/5/2013 $0.121993 $- $- $0.121993
SGOBX World Equity Income Fund B-Class 12/4/2013 12/5/2013 $0.161473 $- $- $0.161473
SFGCX World Equity Income Fund C- Class 12/4/2013 12/5/2013 $0.047063 $- $- $0.047063
SEWIX World Equity Income Fund Inst Class 12/4/2013 12/5/2013 $0.156740 $- $- $0.156740


*These lists are subject to change
 

**Funds that may NOT pay an annual distribution in 2013**
 

Alpha Opportunity Fund
Biotechnology Fund
Commodities Strategy Fund
Dow 2x Strategy Fund
Emerging Markets 2x Strategy Fund
Energy Fund
Energy Services Fund
Europe 1.25x Strategy Fund
Government Long Bond 1.2x 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 Strategy Fund
Inverse NASDAQ-100 2x Strategy Fund
Inverse Russell 2000® Strategy Fund
Inverse Russell 2000® 2x Strategy Fund
Inverse S&P 500 Strategy Fund
Inverse S&P 500 2x Strategy Fund
Japan 2x Strategy Fund
Macro Opportunities Fund
Managed Commodities Fund
Managed Futures Fund
Mid-Cap 1.5x Strategy Fund
Multi-Hedge Strategies Fund
Municipal Income Fund
Nova Fund
Retailing Fund
Russell 2000® 1.5x Strategy Fund
S&P SmallCap 600 Pure Value Fund
S&P SmallCap 600 Pure Growth Fund
S&P 500 2x Strategy Fund
S&P 500 Pure Growth Fund
Strengthening Dollar 2x Strategy Fund
Technology Fund
Transportation Fund
U.S. Long Short Momentum 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.

 


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 2013 year end.


View Frequently Asked Questions & Estimated Distributions

View all distributions

Ticker Fund Name Fund
Class
Record
Date
Ex/Payable
Date
Income Dividends ST Cap Gains
Dividends
LT Cap Gains
Dividends
Total
RYBKX Banking Fund A-Class 11/25/2013 11/26/2013 $0.609110 $- $- $0.609110
RYKCX Banking Fund C-Class 11/25/2013 11/26/2013 $0.609110 $- $- $0.609110
RYKIX Banking Fund Inv Class 11/25/2013 11/26/2013 $0.609110 $- $- $0.609110
RYKAX Banking Fund Adv Class 11/25/2013 11/26/2013 $0.609110 $- $- $0.609110
                 
RYBMX Basic Materials Fund A-Class 11/25/2013 11/26/2013 $0.306583 $- $- $0.306583
RYBCX Basic Materials Fund C-Class 11/25/2013 11/26/2013 $0.306583 $- $- $0.306583
RYBIX Basic Materials Fund Inv Class 11/25/2013 11/26/2013 $0.306583 $- $- $0.306583
RYBAX Basic Materials Fund Adv Class 11/25/2013 11/26/2013 $0.306583 $- $- $0.306583
                 
RYPDX Consumer Products Fund A-Class 11/25/2013 11/26/2013 $0.461066 $1.133061 $0.386475 $1.980603
RYCPX Consumer Products Fund C-Class 11/25/2013 11/26/2013 $0.461066 $1.133061 $0.386475 $1.980603
RYCIX Consumer Products Fund Inv Class 11/25/2013 11/26/2013 $0.461066 $1.133061 $0.386475 $1.980603
RYCAX Consumer Products Fund Adv Class 11/25/2013 11/26/2013 $0.461066 $1.133061 $0.386475 $1.980603
                 
RYELX Electronics Fund A-Class 11/25/2013 11/26/2013 $0.036702 $- $- $0.036702
RYSCX Electronics Fund C-Class 11/25/2013 11/26/2013 $0.036702 $- $- $0.036702
RYSIX Electronics Fund Inv Class 11/25/2013 11/26/2013 $0.036702 $- $- $0.036702
RYSAX Electronics Fund Adv Class 11/25/2013 11/26/2013 $0.036702 $- $- $0.036702
                 
GEEWX Enhanced World Equity Fund A-Class 12/4/2013 12/5/2013 $- $1.225956 $- $1.225956
GEEFX Enhanced World Equity Fund C-Class 12/4/2013 12/5/2013 $- $1.225956 $- $1.225956
GEEGX Enhanced World Equity Fund Inst-Class 12/4/2013 12/5/2013 $0.139846 $1.225956 $- $1.365798
                 
RYDOX Event Driven and Distressed Strategies Fund A-Class 12/4/2013 12/5/2013 $- $1.001913 $0.741919 $1.743833
RYDQX Event Driven and Distressed Strategies Fund C-Class 12/4/2013 12/5/2013 $- $1.001913 $0.741919 $1.743833
RYDSX Event Driven and Distressed Strategies Fund H- Class 12/4/2013 12/5/2013 $- $1.001913 $0.741919 $1.743833
RYDTX Event Driven and Distressed Strategies Fund Adv Class 12/4/2013 12/5/2013 $- $1.001913 $0.741919 $1.743833
                 
RYFNX Financial Services Fund A-Class 11/25/2013 11/26/2013 $0.562871 $- $- $0.562871
RYFCX Financial Services Fund C-Class 11/25/2013 11/26/2013 $0.562871 $- $- $0.562871
RYFIX Financial Services Fund Inv Class 11/25/2013 11/26/2013 $0.562871 $- $- $0.562871
RYFAX Financial Services Fund Adv Class 11/25/2013 11/26/2013 $0.562871 $- $- $0.562871
                 
GIFAX Floating Rate Strategies Series A-Class 12/4/2013 12/5/2013 $- $0.024949 $0.024949 $0.049848
GIFCX Floating Rate Strategies Series C-Class 12/4/2013 12/5/2013 $- $0.024949 $0.024949 $0.049848
GIFIX Floating Rate Strategies Series Inst Class 12/4/2013 12/5/2013 $- $0.024949 $0.024949 $0.049848
                 
RYHEX Health Care Fund A-Class 11/25/2013 11/26/2013 $0.036292 $- $1.527228 $1.563521
RYHCX Health Care Fund C-Class 11/25/2013 11/26/2013 $0.036292 $- $1.527228 $1.563521
RYHIX Health Care Fund Inv Class 11/25/2013 11/26/2013 $0.036292 $- $1.527228 $1.563521
RYHAX Health Care Fund Adv Class 11/25/2013 11/26/2013 $0.036292 $- $1.527228 $1.563521
                 
SIHAX High Yield Fund A-Class 12/4/2013 12/5/2013 $0.059366 $- $- $0.059366
SIHBX High Yield Fund B-Class 12/4/2013 12/5/2013 $0.059366 $- $- $0.059366
SIHBX High Yield Fund C- Class 12/4/2013 12/5/2013 $0.059366 $- $- $0.059366
SHYIX High Yield Fund Inst Class 12/4/2013 12/5/2013 $0.059366 $- $- $0.059366
                 
RYHDX High Yield Strategy Fund A-Class 12/9/2013 12/10/2013 $1.142424 $2.956099 $- $4.098523
RYHHX High Yield Strategy Fund C-Class 12/9/2013 12/10/2013 $1.142424 $2.956099 $- $4.098523
RYHGX High Yield Strategy Fund H-Class 12/9/2013 12/10/2013 $1.142424 $2.956099 $- $4.098523
                 
RYINX Internet Fund A-Class 11/25/2013 11/26/2013 $- $- $0.318310 $0.318310
RYICX Internet Fund C-Class 11/25/2013 11/26/2013 $- $- $0.318310 $0.318310
RYIIX Internet Fund Inv Class 11/25/2013 11/26/2013 $- $- $0.318310 $0.318310
RYIAX Internet Fund Adv Class 11/25/2013 11/26/2013 $- $- $0.318310 $0.318310
                 
SIUSX Investment Grade Bond A-Class 12/4/2013 12/5/2013 $0.091786 $- $- $0.091786
SUGBX Investment Grade Bond B-Class 12/4/2013 12/5/2013 $0.091786 $- $- $0.091786
SDICX Investment Grade Bond C-Class 12/4/2013 12/5/2013 $0.091786 $- $- $0.091786
GIUSX Investment Grade Bond Inst Class 12/4/2013 12/5/2013 $0.091786 $- $- $0.091786
                 
SECIX Large Cap Value Fund A-Class 12/4/2013 12/5/2013 $0.286678 $ - $ - $0.286678
SECBX Large Cap Value Fund B-Class 12/4/2013 12/5/2013 $0.382384 $ - $ - $0.382384
SEGIX Large Cap Value Fund C-Class 12/4/2013 12/5/2013 $0.087570 $ - $ - $0.087570
SLCIX Large Cap Value Fund Inst Class 12/4/2013 12/5/2013 $0.357332 $ - $ - $0.357332
                 
RYLSX Leisure Fund A-Class 11/25/2013 11/26/2013 $0.266594 $- $- $0.266594
RYLCX Leisure Fund C-Class 11/25/2013 11/26/2013 $0.266594 $- $- $0.266594
RYLIX Leisure Fund Inv Class 11/25/2013 11/26/2013 $0.266594 $- $- $0.266594
RYLAX Leisure Fund Adv Class 11/25/2013 11/26/2013 $0.266594 $- $- $0.266594
                 
SEVAX Mid Cap Value Fund A-Class 12/4/2013 12/5/2013 $- $0.120650 $2.368558 $2.489208
SVSBX Mid Cap Value Fund B-Class 12/4/2013 12/5/2013 $- $0.120650 $2.368558 $2.489208
SEVSX Mid Cap Value Fund C-Class 12/4/2013 12/5/2013 $- $0.120650 $2.368558 $2.489208
                 
SVUIX Mid Cap Value Fund Inst Class 12/4/2013 12/5/2013 $0.071103 $0.068922 $0.740013 $0.880039
                 
RYATX NASDAQ 100 Fund A-Class 11/29/2013 12/02/2013 $- $- $2.032417 $2.032417
RYCOX NASDAQ 100 Fund C-Class 11/29/2013 12/02/2013 $- $- $2.032417 $2.032417
RYOCX NASDAQ 100 Fund Inv Class 11/29/2013 12/02/2013 $- $- $2.032417 $2.032417
RYAOX NASDAQ 100 Fund Adv Class 11/29/2013 12/02/2013 $- $- $2.032417 $2.032417
                 
RYMNX Precious Metals Fund A-Class 11/25/2013 11/26/2013 $0.166487 $- $- $0.166487
RYZCX Precious Metals Fund C-Class 11/25/2013 11/26/2013 $0.166487 $- $- $0.166487
RYPMX Precious Metals Fund Inv Class 11/25/2013 11/26/2013 $0.166487 $- $- $0.166487
RYMPX Precious Metals Fund Adv Class 11/25/2013 11/26/2013 $0.166487 $- $- $0.166487
                 
RYREX Real Estate Fund A-Class 11/25/2013 11/26/2013 $1.471386 $- $- $1.471386
RYCRX Real Estate Fund C-Class 11/25/2013 11/26/2013 $1.471386 $- $- $1.471386
RYHRX Real Estate Fund H Class 11/25/2013 11/26/2013 $1.471386 $- $- $1.471386
                 
RYLVX S&P 500 Pure Value Fund A-Class 11/29/2013 12/02/2013 $0.229543 $5.684718 $- $5.914261
RYVVX S&P 500 Pure Value Fund C-Class 11/29/2013 12/02/2013 $0.229543 $5.684718 $- $5.914261
RYZAX S&P 500 Pure Value Fund H Class 11/29/2013 12/02/2013 $0.229543 $5.684718 $- $5.914261
                 
RYMGX S&P MidCap 400 Pure Growth Fund A-Class 11/29/2013 12/02/2013 $- $0.813166 $1.112168 $1.925335
RYCKX S&P MidCap 400 Pure Growth Fund C-Class 11/29/2013 12/02/2013 $- $0.813166 $1.112168 $1.925335
RYBHX S&P MidCap 400 Pure Growth Fund H Class 11/29/2013 12/02/2013 $- $0.813166 $1.112168 $1.925335
                 
RYMVX S&P MidCap 400 Pure Value Fund A-Class 11/29/2013 12/02/2013 $0.186367 $- $- $0.186367
RYMMX S&P MidCap 400 Pure Value Fund C-Class 11/29/2013 12/02/2013 $0.186367 $- $- $0.186367
RYAVX S&P MidCap 400 Pure Value Fund H Class 11/29/2013 12/02/2013 $0.186367 $- $- $0.186367
                 
SSUAX Small Cap Value Fund A-Class 12/4/2013 12/5/2013 $0.032503 $0.219441 $0.969174 $1.221119
SSVCX Small Cap Value Fund C-Class 12/4/2013 12/5/2013 $- $0.219441 $0.969174 $1.188616
SSUIX Small Cap Value Fund Inst Class 12/4/2013 12/5/2013 $0.071778 $0.219441 $0.969174 $1.260395
                 
SECEX StylePlus Large Core Fund A-Class 12/4/2013 12/5/2013 $0.055246 $0.750931 $3.579359 $4.385537
SEQBX StylePlus Large Core Fund B-Class 12/4/2013 12/5/2013 $- $0.750931 $3.579359 $4.330291
SFECX StylePlus Large Core Fund C-Class 12/4/2013 12/5/2013 $- $0.750931 $3.579359 $4.330291
GILIX StylePlus Large Core Fund Inst Class 12/4/2013 12/5/2013 $0.113631 $0.750931 $3.579359 $4.443922
                 
SECUX StylePlus Mid Growth Fund A-Class 12/4/2013 12/5/2013 $- $2.201655 $1.890742 $4.092397
SEUBX StylePlus Mid Growth Fund B-Class 12/4/2013 12/5/2013 $- $2.201655 $1.890742 $4.092397
SUFCX StylePlus Mid Growth Fund C-Class 12/4/2013 12/5/2013 $- $2.201655 $1.890742 $4.092397
GIUIX StylePlus Large Core Fund Inst Class 12/4/2013 12/5/2013 $- $2.201655 $1.890742 $4.092397
                 
RYTLX Telecommunications Fund A-Class 11/25/2013 11/26/2013 $0.191308 $- $- $0.191308
RYCSX Telecommunications Fund C-Class 11/25/2013 11/26/2013 $0.191308 $- $- $0.191308
RYMIX Telecommunications Fund Inv Class 11/25/2013 11/26/2013 $0.191308 $- $- $0.191308
RYMAX Telecommunications Fund Adv Class 11/25/2013 11/26/2013 $0.191308 $- $- $0.191308
                 
GIBAX Total Return Bond Fund A-Class 12/4/2013 12/5/2013 $0.104731 $ - $ - $0.104731
GIBCX Total Return Bond Fund C-Class 12/4/2013 12/5/2013 $0.104731 $ - $ - $0.104731
GIBIX Total Return Bond Fund Inst Class 12/4/2013 12/5/2013 $0.104731 $ - $ - $0.104731
                 
RYIXX U.S. Govt. Money Market Fund MM Class 12/4/2013 12/5/2013 $ - $0.000001 $ - $0.000001
                 
RYUTX Utilities Fund A-Class 11/25/2013 11/26/2013 $1.464244 $- $- $1.464244
RYCUX Utilities Fund C-Class 11/25/2013 11/26/2013 $1.464244 $- $- $1.464244
RYUIX Utilities Fund Inv Class 11/25/2013 11/26/2013 $1.464244 $- $- $1.464244
RYAUX Utilities Fund Adv Class 11/25/2013 11/26/2013 $1.464244 $- $- $1.464244
                 
SEQAX World Equity Income Fund A-Class 12/4/2013 12/5/2013 $0.121993 $- $- $0.121993
SGOBX World Equity Income Fund B-Class 12/4/2013 12/5/2013 $0.161473 $- $- $0.161473
SFGCX World Equity Income Fund C- Class 12/4/2013 12/5/2013 $0.047063 $- $- $0.047063
SEWIX World Equity Income Fund Inst Class 12/4/2013 12/5/2013 $0.156740 $- $- $0.156740


*These lists are subject to change
 

**Funds that may NOT pay an annual distribution in 2013**
 

Alpha Opportunity Fund
Biotechnology Fund
Commodities Strategy Fund
Energy Fund
Energy Services Fund
Europe 1.25x Strategy Fund
Government Long Bond 1.2x Strategy Fund
Inverse Government Long Bond Strategy Fund
Inverse High Yield Strategy Fund
Inverse Mid-Cap Strategy Fund
Inverse NASDAQ-100 Strategy Fund
Inverse Russell 2000® Strategy Fund
Inverse S&P 500 Strategy Fund
Japan 2x Strategy Fund
Macro Opportunities Fund
Managed Commodities Fund
Managed Futures Fund
Mid-Cap 1.5x Strategy Fund
Multi-Hedge Strategies Fund
Municipal Income Fund
Nova Fund
Retailing Fund
Russell 2000® 1.5x Strategy Fund
S&P SmallCap 600 Pure Value Fund
S&P SmallCap 600 Pure Growth Fund
S&P 500 Pure Growth Fund
Strengthening Dollar 2x Strategy Fund
Technology Fund
Transportation Fund
U.S. Long Short Momentum 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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• Not FDIC Insured • No Bank Guarantee • May Lose Value