08/02/2021 | Press release | Distributed by Public on 08/02/2021 13:20
Mutual Funds
|
|
|
Fixed Income
|
|
|
8.1.2021
|
Ticker Symbol
|
Fund Name
|
|
Class A
|
Class C
|
|
RYABX
|
RYCGX
|
Government Long Bond 1.2x Strategy Fund
|
SUMGLBXAC-0821x0822
|
guggenheiminvestments.com
|
Class A
|
Class C
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of
offering price)
|
4.75%
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of initial purchase
price or current market value, whichever is less)
|
None
|
1.00%
|
Class A
|
Class C
|
|
Management Fees
|
0.50%
|
0.50%
|
Distribution and/or Service (12b-1) Fees
|
0.25%
|
1.00%
|
Other Expenses
|
0.55%
|
0.55%
|
Acquired Fund Fees and Expenses
|
0.03%
|
0.03%
|
Total Annual Fund Operating Expenses*
|
1.33%
|
2.08%
|
Fee Waiver (and/or expense reimbursement)**
|
-0.01%
|
-0.02%
|
Total Annual Fund Operating Expenses After Fee Waiver (and/or expense
reimbursement)*
|
1.32%
|
2.06%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class A
|
$603
|
$875
|
$1,168
|
$2,000
|
Class C
|
$309
|
$650
|
$1,117
|
$2,409
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class C
|
$209
|
$650
|
$1,117
|
$2,409
|
Index Performance
|
Annualized Volatility
|
|||||
1x
|
1.2x
|
10%
|
25%
|
50%
|
75%
|
100%
|
-60%
|
-72%
|
-67%
|
-67%
|
-68%
|
-69%
|
-71%
|
-50%
|
-60%
|
-57%
|
-57%
|
-58%
|
-60%
|
-62%
|
-40%
|
-48%
|
-46%
|
-46%
|
-48%
|
-49%
|
-51%
|
-30%
|
-36%
|
-35%
|
-35%
|
-37%
|
-39%
|
-42%
|
-20%
|
-24%
|
-24%
|
-25%
|
-25%
|
-28%
|
-32%
|
-10%
|
-12%
|
-12%
|
-13%
|
-15%
|
-18%
|
-22%
|
0%
|
0%
|
0%
|
0%
|
-3%
|
-6%
|
-12%
|
Index Performance
|
Annualized Volatility
|
|||||
1x
|
1.2x
|
10%
|
25%
|
50%
|
75%
|
100%
|
10%
|
12%
|
12%
|
11%
|
9%
|
5%
|
-1%
|
20%
|
24%
|
24%
|
24%
|
20%
|
18%
|
11%
|
30%
|
36%
|
37%
|
36%
|
32%
|
28%
|
21%
|
40%
|
48%
|
49%
|
48%
|
45%
|
40%
|
32%
|
50%
|
60%
|
62%
|
61%
|
58%
|
53%
|
43%
|
60%
|
72%
|
76%
|
75%
|
71%
|
65%
|
56%
|
Period Ending
|
Return
|
|
Year-to-Date
|
June 30, 2021
|
-12.24%
|
Highest Quarter
|
September 30, 2011
|
38.39%
|
Lowest Quarter
|
December 31, 2016
|
-17.07%
|
Past
|
Past
|
Past
|
|
Class A
|
1 Year
|
5 Years
|
10 Years
|
Return Before Taxes
|
16.14%
|
7.25%
|
8.66%
|
Return After Taxes on Distributions
|
1.15%
|
3.50%
|
6.41%
|
Return After Taxes on Distributions and Sale of Fund
Shares
|
9.45%
|
4.12%
|
6.03%
|
Bloomberg Barclays U.S. Long Treasury Index
(reflects no deduction for fees, expenses or taxes)
|
17.70%
|
7.85%
|
7.80%
|
Past
|
Past
|
Past
|
|
Class C
|
1 Year
|
5 Years
|
10 Years
|
Return Before Taxes
|
20.22%
|
7.50%
|
8.34%
|
Return After Taxes on Distributions
|
4.49%
|
3.97%
|
6.37%
|
Return After Taxes on Distributions and Sale of Fund
Shares
|
11.86%
|
4.44%
|
5.93%
|
Bloomberg Barclays U.S. Long Treasury Index
(reflects no deduction for fees, expenses or taxes)
|
17.70%
|
7.85%
|
7.80%
|