2014 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 2014 year end.


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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
 
SAOAX Alpha Opportunity A-Class 12/3/2014 12/4/2014 $0.004548 $- $- $0.004548
SAOCX Alpha Opportunity C-Class 12/3/2014 12/4/2014 $0.004548 $- $- $0.004548
SAOIX Alpha Opportunity Inst Class 12/3/2014 12/4/2014 $0.004548 $- $- $0.004548
                 
RYBKX Banking Fund A-Class 11/17/2014 11/18/2014 $0.423004 $- $- $0.423004
RYKCX Banking Fund C-Class 11/17/2014 11/18/2014 $0.423004 $- $- $0.423004
RYKIX Banking Fund Inv Class 11/17/2014 11/18/2014 $0.423004 $- $- $0.423004
RYKAX Banking Fund Adv Class 11/17/2014 11/18/2014 $0.423004 $- $- $0.423004
                 
RYBMX Basic Materials Fund A-Class 11/17/2014 11/18/2014 $0.378527 $- $- $0.378527
RYBCX Basic Materials Fund C-Class 11/17/2014 11/18/2014 $0.378527 $- $- $0.378527
RYBIX Basic Materials Fund Inv Class 11/17/2014 11/18/2014 $0.378527 $- $- $0.378527
RYBAX Basic Materials Fund Adv Class 11/17/2014 11/18/2014 $0.378527 $- $- $0.378527
                 
RYBOX Biotechnology Fund A-Class 11/17/2014 11/18/2014 $- $2.574582 $0.584928 $-
RYCFX Biotechnology Fund C-Class 11/17/2014 11/18/2014 $- $2.574582 $0.584928 $-
RYOIX Biotechnology Fund Inv Class 11/17/2014 11/18/2014 $- $2.574582 $0.584928 $-
RYOAX Biotechnology Fund Adv Class 11/17/2014 11/18/2014 $- $2.574582 $0.584928 $-
                 
RYPDX Consumer Products Fund A-Class 11/17/2014 11/18/2014 $0.246070 $0.437242 $- $0.683311
RYCPX Consumer Products Fund C-Class 11/17/2014 11/18/2014 $0.246070 $0.437242 $- $0.683311
RYCIX Consumer Products Fund Inv Class 11/17/2014 11/18/2014 $0.246070 $0.437242 $- $0.683311
RYCAX Consumer Products Fund Adv Class 11/17/2014 11/18/2014 $0.246070 $0.437242 $- $0.683311
                 
RYIEX Emerging Markets Bond Strategy Fund A-Class 12/22/2014 12/23/2014 $3.494495 $- $- $3.494495
RYFTX Emerging Markets Bond Strategy Fund C-Class 12/22/2014 12/23/2014 $3.494495 $- $- $3.494495
RYGTX Emerging Markets Bond Strategy Fund H-Class 12/22/2014 12/23/2014 $3.494495 $- $- $3.494495
                 
RYENX Energy Fund A-Class 11/17/2014 11/18/2014 $0.113696 $- $- $0.113696
RYECX Energy Fund C-Class 11/17/2014 11/18/2014 $0.113696 $- $- $0.113696
RYEIX Energy Fund Inv Class 11/17/2014 11/18/2014 $0.113696 $- $- $0.113696
RYEAX Energy Fund Adv Class 11/17/2014 11/18/2014 $0.113696 $- $- $0.113696
                 
GEEWX Enhanced World Equity Fund A-Class 12/3/2014 12/4/2014 $0.126492 $0.258450 $- $0.384942
GEEFX Enhanced World Equity Fund C-Class 12/3/2014 12/4/2014 $1.916850 $0.258450 $- $2.175300
GEEGX Enhanced World Equity Fund Inst Class 12/3/2014 12/4/2014 $0.083671 $0.258450 $- $0.342121
                 
RYAEX Europe 1.25x Strategy Fund A-Class 12/1/2014 12/2/2014 $0.054455 $- $- $0.054455
RYCEX Europe 1.25x Strategy Fund C-Class 12/1/2014 12/2/2014 $0.054455 $- $- $0.054455
RYEUX Europe 1.25x Strategy Fund H-Class 12/1/2014 12/2/2014 $0.054455 $- $- $0.054455
                 
RYDOX Event Driven and Distressed Strategies Fund A-Class 12/10/2014 12/11/2014 $0.059899 $1.115215 $0.027491 $1.202605
RYDQX Event Driven and Distressed Strategies Fund C-Class 12/10/2014 12/11/2014 $0.059899 $1.115215 $0.027491 $1.202605
RYDSX Event Driven and Distressed Strategies Fund H- Class 12/10/2014 12/11/2014 $0.059899 $1.115215 $0.027491 $1.202605
RYDTX Event Driven and Distressed Strategies Fund Adv Class 12/10/2014 12/11/2014 $0.059899 $1.115215 $0.027491 $1.202605
                 
RYFNX Financial Services Fund A-Class 11/17/2014 11/18/2014 $0.255543 $- $- $0.255543
RYFCX Financial Services Fund C-Class 11/17/2014 11/18/2014 $0.255543 $- $- $0.255543
RYFIX Financial Services Fund Inv Class 11/17/2014 11/18/2014 $0.255543 $- $- $0.255543
RYFAX Financial Services Fund Adv Class 11/17/2014 11/18/2014 $0.255543 $- $- $0.255543
                 
GIFAX Floating Rate Strategies Fund A-Class 12/3/2014 12/4/2014 $0.123076 $0.053974 $0.029558 $0.206608
GIFCX Floating Rate Strategies Fund C-Class 12/3/2014 12/4/2014 $0.123076 $0.053974 $0.029558 $0.206608
GIFIX Floating Rate Strategies Fund Inst Class 12/3/2014 12/4/2014 $0.123076 $0.053974 $0.029558 $0.206608
                 
RYHEX Health Care Fund A-Class 11/17/2014 11/18/2014 $- $0.068588 $0.288424 $0.357012
RYHCX Health Care Fund C-Class 11/17/2014 11/18/2014 $- $0.068588 $0.288424 $0.357012
RYHIX Health Care Fund Inv Class 11/17/2014 11/18/2014 $- $0.068588 $0.288424 $0.357012
RYHAX Health Care Fund Adv Class 11/17/2014 11/18/2014 $- $0.068588 $0.288424 $0.357012
                 
SIHAX High Yield Fund A-Class 12/3/2014 12/4/2014 $0.051293 $0.047453 $0.173556 $0.272303
SIHBX High Yield Fund B-Class 12/3/2014 12/4/2014 $0.051293 $0.047453 $0.173556 $0.272303
SIHBX High Yield Fund C- Class 12/3/2014 12/4/2014 $0.051293 $0.047453 $0.173556 $0.272303
SHYIX High Yield Fund Inst Class 12/3/2014 12/4/2014 $0.051293 $0.047453 $0.173556 $0.272303
                 
RYINX Internet Fund A-Class 11/17/2014 11/18/2014 $- $1.956416 $- $1.956416
RYICX Internet Fund C-Class 11/17/2014 11/18/2014 $- $1.956416 $- $1.956416
RYIIX Internet Fund Inv Class 11/17/2014 11/18/2014 $- $1.956416 $- $1.956416
RYIAX Internet Fund Adv Class 11/17/2014 11/18/2014 $- $1.956416 $- $1.956416
                 
SECIX Large Cap Value Fund A-Class 12/3/2014 12/4/2014 $0.351922 $ - $1.338940 $1.690862
SECBX Large Cap Value Fund B-Class 12/3/2014 12/4/2014 $0.488348 $ - $1.338940 $1.827288
SEGIX Large Cap Value Fund C-Class 12/3/2014 12/4/2014 $0.102309 $ - $1.338940 $1.441249
SLCIX Large Cap Value Fund Inst Class 12/3/2014 12/4/2014 $0.462134 $ - $1.338940 $1.801074
                 
RYLSX Leisure Fund A-Class 11/17/2014 11/18/2014 $0.116592 $- $1.101192 $1.217785
RYLCX Leisure Fund C-Class 11/17/2014 11/18/2014 $0.116592 $- $1.101192 $1.217785
RYLIX Leisure Fund Inv Class 11/17/2014 11/18/2014 $0.116592 $- $1.101192 $1.217785
RYLAX Leisure Fund Adv Class 11/17/2014 11/18/2014 $0.116592 $- $1.101192 $1.217785
                 
GILDX Limited Duration Fund A-Class 12/3/2014 12/4/2014 $0.022142 $0.008243 $0.000239 $0.030623
GILFX Limited Duration Fund C-Class 12/3/2014 12/4/2014 $0.022142 $0.008243 $0.000239 $0.030623
GILHX Limited Duration Fund Inst Class 12/3/2014 12/4/2014 $0.022142 $0.008243 $0.000239 $0.030623
                 
RYMTX Managed Futures Strategy Fund A-Class 12/10/2014 12/11/2014 $0.279852 $- $- $0.279852
RYMZX Managed Futures Strategy Fund C-Class 12/10/2014 12/11/2014 $0.279852 $- $- $0.279852
RYMFX Managed Futures Strategy Fund H-Class 12/10/2014 12/11/2014 $0.279852 $- $- $0.279852
RYYMX Managed Futures Strategy Fund Y-Class 12/10/2014 12/11/2014 $0.279852 $- $- $0.279852
RYIFX Managed Futures Strategy Fund Inst Class 12/10/2014 12/11/2014 $0.279852 $- $- $0.279852
                 
RYAHX Mid-Cap 1.5x Strategy Fund A-Class 12/1/2014 12/2/2014 $- $0.072359 $0.129911 $0.202269
RYDCX Mid-Cap 1.5x Strategy Fund C-Class 12/1/2014 12/2/2014 $- $0.072359 $0.129911 $0.202269
RYMDX Mid-Cap 1.5x Strategy Fund H-Class 12/1/2014 12/2/2014 $- $0.072359 $0.129911 $0.202269
                 
SEVAX Mid Cap Value Fund A-Class 12/3/2014 12/4/2014 $- $0.088557 $4.602129 $4.690687
SVSBX Mid Cap Value Fund B-Class 12/3/2014 12/4/2014 $- $0.088557 $4.602129 $4.690687
SEVSX Mid Cap Value Fund C-Class 12/3/2014 12/4/2014 $- $0.088557 $4.602129 $4.690687
                 
SVUIX Mid Cap Value Institutional Fund Inst Class 12/3/2014 12/4/2014 $0.065123 $0.079176 $1.756979 $1.901278
                 
RYMQX Multi-Hegde Strategies Fund A-Class 12/10/2014 12/11/2014 $0.185963 $- $- $0.185963
RYMZX Multi-Hegde Strategies Fund C-Class 12/10/2014 12/11/2014 $0.185963 $- $- $0.185963
RYMFX Multi-Hegde Strategies Fund H-Class 12/10/2014 12/11/2014 $0.185963 $- $- $0.185963
RYYMX Multi-Hegde Strategies Fund Inst Class 12/10/2014 12/11/2014 $0.185963 $- $- $0.185963
                 
RYATX NASDAQ 100 Fund A-Class 11/19/2014 11/20/2014 $- $0.380716 $- $0.380716
RYCOX NASDAQ 100 Fund C-Class 11/19/2014 11/20/2014 $- $0.380716 $- $0.380716
RYOCX NASDAQ 100 Fund Inv Class 11/19/2014 11/20/2014 $- $0.380716 $- $0.380716
RYAOX NASDAQ 100 Fund Adv Class 11/19/2014 11/20/2014 $- $0.380716 $- $0.380716
                 
RYVLX NASDAQ 100 2X Strategy Fund A-Class 12/8/2014 12/9/2014 $- $13.494186 $- $13.494186
RYCCX NASDAQ 100 2X Strategy Fund C-Class 12/8/2014 12/9/2014 $- $13.494186 $- $13.494186
RYVYX NASDAQ 100 2X Strategy Fund H- Class 12/8/2014 12/9/2014 $- $13.494186 $- $13.494186
                 
RYANX Nova Fund A-Class 11/19/2014 11/20/2014 $0.047657 $- $- $0.047657
RYNCX Nova Fund C-Class 11/19/2014 11/20/2014 $0.047657 $- $- $0.047657
RYNHX Nova Fund H-Class 11/19/2014 11/20/2014 $0.047657 $- $- $0.047657
RYNVX Nova Fund Inv Class 11/19/2014 11/20/2014 $0.047657 $- $- $0.047657
RYNAX Nova Fund Adv Class 11/19/2014 11/20/2014 $0.047657 $- $- $0.047657
                 
RYMNX Precious Metals Fund A-Class 11/17/2014 11/18/2014 $0.803741 $- $- $0.803741
RYZCX Precious Metals Fund C-Class 11/17/2014 11/18/2014 $0.803741 $- $- $0.803741
RYPMX Precious Metals Fund Inv Class 11/17/2014 11/18/2014 $0.803741 $- $- $0.803741
RYMPX Precious Metals Fund Adv Class 11/17/2014 11/18/2014 $0.803741 $- $- $0.803741
                 
RYREX Real Estate Fund A-Class 11/17/2014 11/18/2014 $0.324901 $- $- $0.324901
RYCRX Real Estate Fund C-Class 11/17/2014 11/18/2014 $0.324901 $- $- $0.324901
RYHRX Real Estate Fund H Class 11/17/2014 11/18/2014 $0.324901 $- $- $0.324901
                 
RYRRX Russell 2000 Fund A-Class 12/8/2014 12/9/2014 $- $0.918533 $0.357683 $1.276216
RYROX Russell 2000 Fund C-Class 12/8/2014 12/9/2014 $- $0.918533 $0.357683 $1.276216
RYRHX Russell 2000 Fund H- Class 12/8/2014 12/9/2014 $- $0.918533 $0.357683 $1.276216
                 
RYAKX Russell 2000 1.5x Fund A-Class 11/19/2014 11/20/2014 $- $- $0.203831 $0.203831
RYCMX Russell 2000 1.5x Fund C-Class 11/19/2014 11/20/2014 $- $- $0.203831 $0.203831
RYMKX Russell 2000 1.5x Fund H-Class 11/19/2014 11/20/2014 $- $- $0.203831 $0.203831
                 
RYRUX Russell 2000 2x Strategy Fund A-Class 12/8/2014 12/9/2014 $- $1.388641 $- $1.388641
RYRLX Russell 2000 2x Strategy Fund C-Class 12/8/2014 12/9/2014 $- $1.388641 $- $1.388641
RYRSX Russell 2000 2x Strategy Fund H- Class 12/8/2014 12/9/2014 $- $1.388641 $- $1.388641
                 
RYSOX S&P 500 Fund A-Class 12/8/2014 12/9/2014 $0.017321 $0.164426 $0.313067 $0.494814
RYSYX S&P 500 Fund C-Class 12/8/2014 12/9/2014 $0.017321 $0.164426 $0.313067 $0.494814
RYSPX S&P 500 Fund H- Class 12/8/2014 12/9/2014 $0.017321 $0.164426 $0.313067 $0.494814
                 
RYTTX S&P 500 2x Fund A-Class 12/8/2014 12/9/2014 $- $1.562402 $- $1.562404
RYCTX S&P 500 2x Fund C-Class 12/8/2014 12/9/2014 $- $1.562402 $- $1.562404
RYTNX S&P 500 2x Fund H- Class 12/8/2014 12/9/2014 $- $1.562402 $- $1.562404
                 
RYLGX S&P Pure Growth Fund A-Class 11/19.2014 11/20/2014 $- $1.491174 $- $1.491174
RYGRX S&P Pure Growth Fund C-Class 11/19.2014 11/20/2014 $- $1.491174 $- $1.491174
RYAWX S&P Pure Growth Fund H Class 11/19.2014 11/20/2014 $- $1.491174 $- $1.491174
                 
RYLVX S&P 500 Pure Value Fund A-Class 11/19/2014 11/20/2014 $0.138912 $2.273727 $1.854276 $4.266916
RYVVX S&P 500 Pure Value Fund C-Class 11/19/2014 11/20/2014 $0.138912 $2.273727 $1.854276 $4.266916
RYZAX S&P 500 Pure Value Fund H Class 11/19/2014 11/20/2014 $0.138912 $2.273727 $1.854276 $4.266916
                 
RYMGX S&P MidCap 400 Pure Growth Fund A-Class 11/19/2014 11/20/2014 $- $3.923755 $4.470871 $8.394625
RYCKX S&P MidCap 400 Pure Growth Fund C-Class 11/19/2014 11/20/2014 $- $3.923755 $4.470871 $8.394625
RYBHX S&P MidCap 400 Pure Growth Fund H Class 11/19/2014 11/20/2014 $- $3.923755 $4.470871 $8.394625
                 
RYMVX S&P MidCap 400 Pure Value Fund A-Class 11/19/2014 11/20/2014 $0.049836 $- $- $0.049836
RYMMX S&P MidCap 400 Pure Value Fund C-Class 11/19/2014 11/20/2014 $0.049836 $- $- $0.049836
RYAVX S&P MidCap 400 Pure Value Fund H Class 11/19/2014 11/20/2014 $0.049836 $- $- $0.049836
                 
SSUAX Small Cap Value Fund A-Class 12/3/2014 12/4/2014 $0.091090 $- $3.373900 $3.464990
SSVCX Small Cap Value Fund C-Class 12/3/2014 12/4/2014 $- $- $3.373900 $3.373900
SSUIX Small Cap Value Fund Inst Class 12/3/2014 12/4/2014 $1.406055 $- $3.373900 $4.779955
                 
SECEX StylePlus Large Core Fund A-Class 12/3/2014 12/4/2014 $0.221836 $3.162463 $- $3.384299
SEQBX StylePlus Large Core Fund B-Class 12/3/2014 12/4/2014 $- $3.162463 $- $3.162463
SFECX StylePlus Large Core Fund C-Class 12/3/2014 12/4/2014 $0.078615 $3.162463 $- $3.241078
GILIX StylePlus Large Core Fund Inst Class 12/3/2014 12/4/2014 $0.277693 $3.162463 $- $3.440156
                 
SECUX StylePlus Mid Growth Fund A-Class 12/3/2014 12/4/2014 $- $5.029479 $- $5.029479
SEUBX StylePlus Mid Growth Fund B-Class 12/3/2014 12/4/2014 $- $5.029479 $- $5.029479
SUFCX StylePlus Mid Growth Fund C-Class 12/3/2014 12/4/2014 $- $5.029479 $- $5.029479
GIUIX StylePlus Large Core Fund Inst Class 12/3/2014 12/4/2014 $- $5.029479 $- $5.029479
                 
RYTLX Telecommunications Fund A-Class 11/17/2014 11/18/2014 $1.302589 $- $- $1.302589
RYCSX Telecommunications Fund C-Class 11/17/2014 11/18/2014 $1.302589 $- $- $1.302589
RYMIX Telecommunications Fund Inv Class 11/17/2014 11/18/2014 $1.302589 $- $- $1.302589
RYMAX Telecommunications Fund Adv Class 11/17/2014 11/18/2014 $1.302589 $- $- $1.302589
                 
GIBAX Total Return Bond Fund A-Class 12/3/2014 12/4/2014 $- $0.000757 $0.034814 $0.035571
GIBCX Total Return Bond Fund C-Class 12/3/2014 12/4/2014 $- $0.000757 $0.034814 $0.035571
GIBIX Total Return Bond Fund Inst Class 12/3/2014 12/4/2014 $- $0.000757 $0.034814 $0.035571
                 
RYIXX U.S. Govt. Money Market Fund MM Class 12/8/2014 12/9/2014 $0.000000 $0.000027 $ - $0.000027
                 
RYUTX Utilities Fund A-Class 11/17/2014 11/18/2014 $0.132083 $- $- $0.132083
RYCUX Utilities Fund C-Class 11/17/2014 11/18/2014 $0.132083 $- $- $0.132083
RYUIX Utilities Fund Inv Class 11/17/2014 11/18/2014 $0.132083 $- $- $0.132083
RYAUX Utilities Fund Adv Class 11/17/2014 11/18/2014 $0.132083 $- $- $0.132083


*These lists are subject to change
 

**Funds that may NOT pay an annual distribution in 2014**
 

Dow 2x Stategy Fund
Electronics Fund
Emerging Markets 2x Strategy Fund
Energy Services Fund
Government Long Bond 1.2x Strategy Fund
High Yield Strategy Fund
Inverse Government Long Bond Strategy Fund
Inverse Dow 2x Stategy Fund
Inverse Emerging Markets 2x Strategy Fund
Inverse High Yield Strategy Fund
Inverse Mid-Cap Strategy Fund
Inverse NASDAQ-100 Stategy Fund
Inverse NASDAQ-100 2x Stategy Fund
Inverse Russell 2000® 2x Strategy Fund
Inverse S&P 500 Strategy Fund
Inverse S&P 500 2x Strategy Fund
Japan 2x Strategy Fund
Retailing Fund
Inverse Russell 2000® 2x Strategy Fund
Strengthening Dollar 2x Strategy Fund
S&P SmallCap 600 Pure Value Fund
S&P SmallCap 600 Pure Growth 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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