2015 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 2015 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 11/16/2015 11/17/2015 $0.288554 $- $- $0.288554
RYKCX Banking Fund C-Class 11/16/2015 11/17/2015 $0.288554 $- $- $0.288554
RYKAX Banking Fund H-Class 11/16/2015 11/17/2015 $0.288554 $- $- $0.288554
RYKIX Banking Fund Inv Class 11/16/2015 11/17/2015 $0.288554 $- $- $0.288554
                 
RYBMX Basic Materials Fund A-Class 11/16/2015 11/17/2015 $0.873166 $- $- $0.873166
RYBCX Basic Materials Fund C-Class 11/16/2015 11/17/2015 $0.873166 $- $- $0.873166
RYBAX Basic Materials Fund H-Class 11/16/2015 11/17/2015 $0.873166 $- $- $0.873166
RYBIX Basic Materials Fund Inv Class 11/16/2015 11/17/2015 $0.873166 $- $- $0.873166
                 
RYBOX Biotechnology Fund A-Class 11/16/2015 11/17/2015 $- $1.276032 $- $1.276032
RYCFX Biotechnology Fund C-Class 11/16/2015 11/17/2015 $- $1.276032 $- $1.276032
RYOAX Biotechnology Fund H-Class 11/16/2015 11/17/2015 $- $1.276032 $- $1.276032
RYOIX Biotechnology Fund Inv Class 11/16/2015 11/17/2015 $- $1.276032 $- $1.276032
                 
GFCIX Capital Stewardship Fund Inst Class 12/30/2015 12/31/2015 $0.324191 $0.353879 $0.032428 $0.710499
                 
RYPDX Consumer Products Fund A-Class 11/16/2015 11/17/2015 $0.492757 $0.748427 $- $1.241184
RYCPX Consumer Products Fund C-Class 11/16/2015 11/17/2015 $0.492757 $0.748427 $- $1.241184
RYCAX Consumer Products Fund H-Class 11/16/2015 11/17/2015 $0.492757 $0.748427 $- $1.241184
RYCIX Consumer Products Fund Inv Class 11/16/2015 11/17/2015 $0.492757 $0.748427 $- $1.241184
                 
RYLDX Dow 2x Strategy A-Class 12/7/2015 12/8/2015 $-          $3.045563 $-          $3.045563
RYCYX Dow 2x Strategy C-Class 12/7/2015 12/8/2015 $-          $3.045563 $-          $3.045563
RYCVX Dow 2x Strategy H-Class 12/7/2015 12/8/2015 $-          $3.045563 $-          $3.045563
                 
RYELX Electronics Fund A-Class 11/16/2015 11/17/2015 $0.128012 $- $- $0.128012
RYSCX Electronics Fund C-Class 11/16/2015 11/17/2015 $0.128012 $- $- $0.128012
RYSAX Electronics Fund H-Class 11/16/2015 11/17/2015 $0.128012 $- $- $0.128012
RYSIX Electronics Fund Inv Class 11/16/2015 11/17/2015 $0.128012 $- $- $0.128012
                 
RYWTX Emerging Markets 2x Strategy Fund A-Class 12/7/2015 12/8/2015 $0.647259 $-          $-          $0.647259
RYWUX Emerging Markets 2x Strategy Fund C-Class 12/7/2015 12/8/2015 $0.647259 $-          $-          $0.647259
RYWVX Emerging Markets 2x Strategy Fund H-Class 12/7/2015 12/8/2015 $0.647259 $-          $-          $0.647259
                 
RYIEX Emerging Markets Bond Strategy Fund A-Class 12/7/2015 12/8/2015 $3.031384 $-          $-          $3.031384
RYFTX Emerging Markets Bond Strategy Fund C-Class 12/7/2015 12/8/2015 $3.031384 $-          $-          $3.031384
RYGTX Emerging Markets Bond Strategy Fund H-Class 12/7/2015 12/8/2015 $3.031384 $-          $-          $3.031384
                 
RYENX Energy Fund A-Class 11/16/2015 11/17/2015 $0.131890 $- $0.145802 $0.277692
RYECX Energy Fund C-Class 11/16/2015 11/17/2015 $0.131890 $- $0.145802 $0.277692
RYEAX Energy Fund H-Class 11/16/2015 11/17/2015 $0.131890 $- $0.145802 $0.277692
RYEIX Energy Fund Inv Class 11/16/2015 11/17/2015 $0.131890 $- $0.145802 $0.277692
                 
RYESX Energy Services Fund A-Class 11/16/2015 11/17/2015 $0.341803 $- $- $0.341803
RYVCX Energy Services Fund C-Class 11/16/2015 11/17/2015 $0.341803 $- $- $0.341803
RYVAX Energy Services Fund H-Class 11/16/2015 11/17/2015 $0.341803 $- $- $0.341803
RYVIX Energy Services Fund Inv Class 11/16/2015 11/17/2015 $0.341803 $- $- $0.341803
                 
RYAEX Europe 1.25x Strategy Fund A-Class 11/30/2015 12/1/2015 $0.121412 $-      $-      $0.121412
RYCEX Europe 1.25x Strategy Fund C-Class 11/30/2015 12/1/2015 $0.121412 $-      $-      $0.121412
RYEUX Europe 1.25x Strategy Fund H-Class 11/30/2015 12/1/2015 $0.121412 $-      $-      $0.121412
                 
RYDOX Event Driven and Distressed Strategies Fund A-Class 12/9/2015 12/10/2015 $0.372796 $-          $-          $0.372796
RYDQX Event Driven and Distressed Strategies Fund C-Class 12/9/2015 12/10/2015 $0.372796 $-          $-          $0.372796
RYDSX Event Driven and Distressed Strategies Fund P-Class 12/9/2015 12/10/2015 $0.372796 $-          $-          $0.372796
RYDTX Event Driven and Distressed Strategies Fund Inst-Class 12/9/2015 12/10/2015 $0.372796 $-          $-          $0.372796
                 
RYFNX Financial Services Fund A-Class 11/16/2015 11/17/2015 $0.603289 $- $0.307458 $0.910747
RYFCX Financial Services Fund C-Class 11/16/2015 11/17/2015 $0.603289 $- $0.307458 $0.910747
RYFAX Financial Services Fund H-Class 11/16/2015 11/17/2015 $0.603289 $- $0.307458 $0.910747
RYFIX Financial Services Fund Inv Class 11/16/2015 11/17/2015 $0.603289 $- $0.307458 $0.910747
                 
GIFAX Floating Rate Strategies Fund A-Class 12/2/2015 12/3/2015 $0.070861 $-          $-          $0.070861
GIFCX Floating Rate Strategies Fund C-Class 12/2/2015 12/3/2015 $0.070861 $-          $-          $0.070861
GIFPX Floating Rate Strategies Fund P-Class 12/2/2015 12/3/2015 $0.070861 $-          $-          $0.070861
GIFIX Floating Rate Strategies Fund Inst-Class 12/2/2015 12/3/2015 $0.070861 $-          $-          $0.070861
                 
RYABX Government Long Bond 1.2x Strategy Fund A-Class 11/30/2015 12/1/2015 $0.314099 $-      $-      $0.314099
RYCGX Government Long Bond 1.2x Strategy Fund C-Class 11/30/2015 12/1/2015 $0.314099 $-      $-      $0.314099
RYHBX Government Long Bond 1.2x Strategy Fund H-Class 11/30/2015 12/1/2015 $0.314099 $-      $-      $0.314099
RYGBX Government Long Bond 1.2x Strategy Fund Inv Class 11/30/2015 12/1/2015 $0.314099 $-      $-      $0.314099
                 
RYHEX Health Care Fund A-Class 11/16/2015 11/17/2015 $- $1.393715 $0.634800 $2.028515
RYHCX Health Care Fund C-Class 11/16/2015 11/17/2015 $- $1.393715 $0.634800 $2.028515
RYHAX Health Care Fund H-Class 11/16/2015 11/17/2015 $- $1.393715 $0.634800 $2.028515
RYHIX Health Care Fund Inv Class 11/16/2015 11/17/2015 $- $1.393715 $0.634800 $2.028515
                 
SIHAX High Yield Fund A-Class 12/2/2015 12/3/2015 $0.045392 $-          $-          $0.045392
SIHSX High Yield Fund C-Class 12/2/2015 12/3/2015 $0.045392 $-          $-          $0.045392
SIHPX High Yield Fund P-Class 12/2/2015 12/3/2015 $0.045392 $-          $-          $0.045392
SHYIX High Yield Fund Inst-Class 12/2/2015 12/3/2015 $0.045392 $-          $-          $0.045392
                 
RYHDX High Yield Strategy Fund A-Class 11/30/2015 12/1/2015 $0.893946 $-      $-      $0.893946
RYHHX High Yield Strategy Fund C-Class 11/30/2015 12/1/2015 $0.893946 $-      $-      $0.893946
RYHGX High Yield Strategy Fund H-Class 11/30/2015 12/1/2015 $0.893946 $-      $-      $0.893946
                 
RYINX Internet Fund A-Class 11/16/2015 11/17/2015 $- $0.202494 $0.126163 $0.328658
RYICX Internet Fund C-Class 11/16/2015 11/17/2015 $- $0.202494 $0.126163 $0.328658
RYIAX Internet Fund H-Class 11/16/2015 11/17/2015 $- $0.202494 $0.126163 $0.328658
RYIIX Internet Fund Inv Class 11/16/2015 11/17/2015 $- $0.202494 $0.126163 $0.328658
                 
SECIX Large Cap Value Fund A-Class 12/2/2015 12/3/2015 $0.376216 $-          $2.767259 $3.143475
SEGIX Large Cap Value Fund C-Class 12/2/2015 12/3/2015 $0.068829 $-          $2.767259 $2.836087
SEGPX Large Cap Value Fund P-Class 12/2/2015 12/3/2015 $0.460683 $-          $2.767259 $3.227942
GILCX Large Cap Value Fund Inst-Class 12/2/2015 12/3/2015 $0.488701 $-          $2.767259 $3.255960
                 
RYLSX Leisure Fund A-Class 11/16/2015 11/17/2015 $0.316824 $- $0.106722 $0.423545
RYLCX Leisure Fund C-Class 11/16/2015 11/17/2015 $0.316824 $- $0.106722 $0.423545
RYLAX Leisure Fund H-Class 11/16/2015 11/17/2015 $0.316824 $- $0.106722 $0.423545
RYLIX Leisure Fund Inv Class 11/16/2015 11/17/2015 $0.316824 $- $0.106722 $0.423545
                 
GIOAX Macro Opportunities Fund A-Class 12/2/2015 12/3/2015 $0.084311 $-          $-          $0.084311
GIOCX Macro Opportunities Fund C-Class 12/2/2015 12/3/2015 $0.084311 $-          $-          $0.084311
GIOPX Macro Opportunities Fund P-Class 12/2/2015 12/3/2015 $0.084311 $-          $-          $0.084311
GIOIX Macro Opportunities Fund Inst-Class 12/2/2015 12/3/2015 $0.084311 $-          $-          $0.084311
                 
RYMTX Managed Futures Strategy Fund A-Class 12/9/2015 12/10/2015 $0.621826 $-          $-          $0.621826
RYMZX Managed Futures Strategy Fund C-Class 12/9/2015 12/10/2015 $0.621826 $-          $-          $0.621826
RYMFX Managed Futures Strategy Fund P-Class 12/9/2015 12/10/2015 $0.621826 $-          $-          $0.621826
RYIFX Managed Futures Strategy Fund Inst-Class 12/9/2015 12/10/2015 $0.621826 $-          $-          $0.621826
                 
RYAHX Mid-Cap 1.5x Strategy Fund A-Class 11/30/2015 12/1/2015 $-          $0.396859 $-      $0.396859
RYDCX Mid-Cap 1.5x Strategy Fund C-Class 11/30/2015 12/1/2015 $-         $0.396859 $-      $0.396859
RYMDX Mid-Cap 1.5x Strategy Fund H-Class 11/30/2015 12/1/2015 $-         $0.396859 $-      $0.396859
                 
SEVAX Mid Cap Value Fund A-Class 12/2/2015 12/3/2015 $-          $-          $4.839590 $4.839590
SEVSX Mid Cap Value Fund C-Class 12/2/2015 12/3/2015 $-          $-          $4.839590 $4.839590
SEVPX Mid Cap Value Fund P-Class 12/2/2015 12/3/2015 $-          $-          $4.839590 $4.839590
                 
SVUIX Mid Cap Value Institutional Fund Inst-Class 12/2/2015 12/3/2015 $0.122360 $-          $0.963054 $1.085414
                 
RYATX NASDAQ-100 Fund A-Class 11/18/2015 11/19/2015 $- $0.536832 $- $0.536832
RYCOX NASDAQ-100 Fund C-Class 11/18/2015 11/19/2015 $- $0.536832 $- $0.536832
RYHOX NASDAQ-100 Fund H-Class 11/18/2015 11/19/2015 $- $0.536832 $- $0.536832
RYOCX NASDAQ-100 Fund Inv Class 11/18/2015 11/19/2015 $- $0.536832 $- $0.536832
                 
RYVLX NASDAQ 100 2x Strategy A-Class 12/7/2015 12/8/2015 $-          $16.517195 $-          $16.517195
RYCCX NASDAQ 100 2x Strategy C-Class 12/7/2015 12/8/2015 $-          $16.517195 $-          $16.517195
RYVYX NASDAQ 100 2x Strategy H-Class 12/7/2015 12/8/2015 $-          $16.517195 $-          $16.517195
                 
RYANX Nova Fund A-Class 11/18/2015 11/19/2015 $0.062142 $- $- $0.062142
RYNCX Nova Fund C-Class 11/18/2015 11/19/2015 $0.062142 $- $- $0.062142
RYNHX Nova Fund H-Class 11/18/2015 11/19/2015 $0.062142 $- $- $0.062142
RYNVX Nova Fund Inv Class 11/18/2015 11/19/2015 $0.062142 $- $- $0.062142
                 
RYMNX Precious Metals Fund A-Class 11/16/2015 11/17/2015 $0.105799 $- $- $0.105799
RYZCX Precious Metals Fund C-Class 11/16/2015 11/17/2015 $0.105799 $- $- $0.105799
RYMPX Precious Metals Fund H-Class 11/16/2015 11/17/2015 $0.105799 $- $- $0.105799
RYPMX Precious Metals Fund Inv Class 11/16/2015 11/17/2015 $0.105799 $- $- $0.105799
                 
RYREX Real Estate Fund A-Class 11/16/2015 11/17/2015 $0.436170 $- $- $0.436170
RYCRX Real Estate Fund C-Class 11/16/2015 11/17/2015 $0.436170 $- $- $0.436170
RYHRX Real Estate Fund H-Class 11/16/2015 11/17/2015 $0.436170 $- $- $0.436170
                 
RYRTX Retailing Fund A-Class 11/16/2015 11/17/2015 $0.019862 $- $- $0.019862
RYRCX Retailing Fund C-Class 11/16/2015 11/17/2015 $0.019862 $- $- $0.019862
RYRAX Retailing Fund H-Class 11/16/2015 11/17/2015 $0.019862 $- $- $0.019862
RYRIX Retailing Fund Inv Class 11/16/2015 11/17/2015 $0.019862 $- $- $0.019862
                 
GURAX Risk Managed Real Estate Fund A-Class 12/30/2015 12/31/2015 $0.851220 $3.810483 $- $4.661702
GURCX Risk Managed Real Estate Fund C-Class 12/30/2015 12/31/2015 $0.651323 $3.810483 $- $4.461805
GURPX Risk Managed Real Estate Fund P-Class 12/30/2015 12/31/2015 $0.713361 $3.810483 $- $4.523844
GURIX Risk Managed Real Estate Fund Inst Class 12/30/2015 12/31/2015 $0.749137 $3.810483 $- $4.559620
                 
RYRRX Russell 2000 Fund A-Class 12/7/2015 12/8/2015 $-          $0.911568 $-          $0.911568
RYROX Russell 2000 Fund C-Class 12/7/2015 12/8/2015 $-          $0.911568 $-          $0.911568
RYRHX Russell 2000 Fund H-Class 12/7/2015 12/8/2015 $-          $0.911568 $-          $0.911568
                 
RYAKX Russell 2000 1.5x Strategy Fund A-Class 11/18/2015 11/19/2015 $- $3.813775 $- $3.813775
RYCMX Russell 2000 1.5x Strategy Fund C-Class 11/18/2015 11/19/2015 $- $3.813775 $- $3.813775
RYMKX Russell 2000 1.5x Strategy Fund H-Class 11/18/2015 11/19/2015 $- $3.813775 $- $3.813775
                 
RYRUX Russell 2000 2x Strategy A-Class 12/7/2015 12/8/2015 $-          $24.815781 $-          $24.815781
RYRLX Russell 2000 2x Strategy C-Class 12/7/2015 12/8/2015 $-          $24.815781 $-          $24.815781
RYRSX Russell 2000 2x Strategy H-Class 12/7/2015 12/8/2015 $-          $24.815781 $-          $24.815781
                 
RYSOX S&P 500 Fund A-Class 12/7/2015 12/8/2015 $0.010000 $0.227695 $1.346257 $1.583952
RYSYX S&P 500 Fund C-Class 12/7/2015 12/8/2015 $0.010000 $0.227695 $1.346257 $1.583952
RYSPX S&P 500 Fund H-Class 12/7/2015 12/8/2015 $0.010000 $0.227695 $1.346257 $1.583952
                 
RYLGX S&P 500 Pure Growth Fund A-Class 11/18/2015 11/19/2015 $- $- $1.418238 $1.418238
RYGRX S&P 500 Pure Growth Fund C-Class 11/18/2015 11/19/2015 $- $- $1.418238 $1.418238
RYAWX S&P 500 Pure Growth Fund H-Class 11/18/2015 11/19/2015 $- $- $1.418238 $1.418238
                 
RYLVX S&P 500 Pure Value Fund A-Class 11/18/2015 11/19/2015 $1.962021 $3.245971 $- $5.207992
RYVVX S&P 500 Pure Value Fund C-Class 11/18/2015 11/19/2015 $1.962021 $3.245971 $- $5.207992
RYZAX S&P 500 Pure Value Fund H-Class 11/18/2015 11/19/2015 $1.962021 $3.245971 $- $5.207992
                 
RYTTX S&P 500 2x Strategy A-Class 12/7/2015 12/8/2015 $-          $1.021822 $-          $1.021822
RYCTX S&P 500 2x Strategy C-Class 12/7/2015 12/8/2015 $-          $1.021822 $-          $1.021822
RYTNX S&P 500 2x Strategy H-Class 12/7/2015 12/8/2015 $-          $1.021822 $-          $1.021822
                 
RYMGX S&P MidCap 400 Pure Growth Fund A-Class 11/18/2015 11/19/2015 $- $- $2.514618 $2.514618
RYCKX S&P MidCap 400 Pure Growth Fund C-Class 11/18/2015 11/19/2015 $- $- $2.514618 $2.514618
RYBHX S&P MidCap 400 Pure Growth Fund H-Class 11/18/2015 11/19/2015 $- $- $2.514618 $2.514618
                 
RYMVX S&P MidCap 400 Pure Value Fund A-Class 11/18/2015 11/19/2015 $0.108294 $- $- $0.108294
RYMMX S&P MidCap 400 Pure Value Fund C-Class 11/18/2015 11/19/2015 $0.108294 $- $- $0.108294
RYAVX S&P MidCap 400 Pure Value Fund H-Class 11/18/2015 11/19/2015 $0.108294 $- $- $0.108294
                 
SSUAX Small Cap Value Fund A-Class 12/2/2015 12/3/2015 $-          $-          $0.990506 $0.990506
SSVCX Small Cap Value Fund C-Class 12/2/2015 12/3/2015 $-          $-          $0.990506 $0.990506
SSUPX Small Cap Value Fund P-Class 12/2/2015 12/3/2015 $-          $-          $0.990506 $0.990506
SSUIX Small Cap Value Fund Inst-Class 12/2/2015 12/3/2015 $-          $-          $0.990506 $0.990506
                 
RYSDX Strengthening Dollar 2x Strategy Fund A-Class 11/30/2015 12/1/2015 $-          $-      $2.168204 $2.168204
RYSJX Strengthening Dollar 2x Strategy Fund C-Class 11/30/2015 12/1/2015 $-         $-      $2.168204 $2.168204
RYSBX Strengthening Dollar 2x Strategy Fund H-Class 11/30/2015 12/1/2015 $-         $-      $2.168204 $2.168204
                 
SECEX StylePlus-Large Core Fund A-Class 12/2/2015 12/3/2015 $0.122663 $0.176715 $2.177077 $2.476455
SFECX StylePlus-Large Core Fund C-Class 12/2/2015 12/3/2015 $-          $0.176715 $2.177077 $2.353792
SFEPX StylePlus-Large Core Fund P-Class 12/2/2015 12/3/2015 $0.182325 $0.176715 $2.177077 $2.536117
GILIX StylePlus-Large Core Fund Inst-Class 12/2/2015 12/3/2015 $0.210382 $0.176715 $2.177077 $2.564174
                 
SECUX StylePlus-Mid Growth Fund A-Class 12/2/2015 12/3/2015 $0.049810 $0.405936 $4.956752 $5.412497
SUFCX StylePlus-Mid Growth Fund C-Class 12/2/2015 12/3/2015 $-          $0.405936 $4.956752 $5.362688
SEUPX StylePlus-Mid Growth Fund P-Class 12/2/2015 12/3/2015 $0.197673 $0.405936 $4.956752 $5.560361
GIUIX StylePlus-Mid Growth Fund Inst-Class 12/2/2015 12/3/2015 $0.124914 $0.405936 $4.956752 $5.487602
                 
RYTLX Telecommunications Fund A-Class 11/16/2015 11/17/2015 $1.453816 $- $- $1.453816
RYCSX Telecommunications Fund C-Class 11/16/2015 11/17/2015 $1.453816 $- $- $1.453816
RYMAX Telecommunications Fund H-Class 11/16/2015 11/17/2015 $1.453816 $- $- $1.453816
RYMIX Telecommunications Fund Inv Class 11/16/2015 11/17/2015 $1.453816 $- $- $1.453816
                 
GIBAX Total Return Bond Fund A-Class 12/2/2015 12/3/2015 $0.011305 $-          $-          $0.011305
GIBCX Total Return Bond Fund C-Class 12/2/2015 12/3/2015 $0.011305 $-          $-          $0.011305
GIBLX Total Return Bond Fund P-Class 12/2/2015 12/3/2015 $0.011305 $-          $-          $0.011305
GIBIX Total Return Bond Fund Inst-Class 12/2/2015 12/3/2015 $0.011305 $-          $-          $0.011305
                 
RYTSX Transportation Fund A-Class 11/16/2015 11/17/2015 $0.210706 $- $- $0.210706
RYCNX Transportation Fund C-Class 11/16/2015 11/17/2015 $0.210706 $- $- $0.210706
RYPAX Transportation Fund H-Class 11/16/2015 11/17/2015 $0.210706 $- $- $0.210706
RYPIX Transportation Fund Inv Class 11/16/2015 11/17/2015 $0.210706 $- $- $0.210706
                 
RYUTX Utilities Fund A-Class 11/16/2015 11/17/2015 $0.571259 $- $- $0.571259
RYCUX Utilities Fund C-Class 11/16/2015 11/17/2015 $0.571259 $- $- $0.571259
RYAUX Utilities Fund H-Class 11/16/2015 11/17/2015 $0.571259 $- $- $0.571259
RYUIX Utilities Fund Inv Class 11/16/2015 11/17/2015 $0.571259 $- $- $0.571259
                 
SEQAX World Equity Income Fund A-Class 12/30/2015 12/31/2015 $0.039429 $- $- $0.039429
SFGCX World Equity Income Fund C-Class 12/30/2015 12/31/2015 $0.012906 $- $- $0.012906
SEQPX World Equity Income Fund P-Class 12/30/2015 12/31/2015 $0.020635 $- $- $0.020635
SEWIX World Equity Income Fund Inst Class 12/30/2015 12/31/2015 $0.065406 $- $- $0.065406


*These lists are subject to change
 

**Funds that may NOT pay an annual distribution in 2015**
 

Alpha Opportunity Fund
Commodities Strategy 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 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
Investment Grade Bond
Japan 2x Strategy Fund
Limited Duration Fund
Long Short Equity Fund
Monthly Rebalance NASDAQ-100 2x Strategy Fund
Multi-Hedge Strategies Fund
Municipal Income Fund
S&P SmallCap 600 Pure Growth Fund
S&P SmallCap 600 Pure Value Fund
Technology Fund
U.S. Gov't Money Market 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.

Guggenheim

Subscribe to Perspectives



©2016 Guggenheim Investments. All Rights Reserved.

Research our firm with FINRA Broker Check.

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