08/02/2021 | Press release | Distributed by Public on 08/02/2021 13:24
Mutual Funds
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Fixed Income
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8.1.2021
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Ticker Symbol
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Fund Name
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Class A
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Class C
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RYILX
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RYIYX
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Inverse High Yield Strategy Fund
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SUMIHYAC-0821x0822
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guggenheiminvestments.com
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Class A
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Class C
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Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of
offering price)
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4.75%
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None
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Maximum Deferred Sales Charge (Load) (as a percentage of initial purchase
price or current market value, whichever is less)
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None
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1.00%
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Class A
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Class C
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Management Fees
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0.75%
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0.75%
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Distribution and/or Service (12b-1) Fees
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0.25%
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1.00%
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Other Expenses*
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0.56%
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0.61%
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Acquired Fund Fees and Expenses
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0.04%
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0.04%
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Total Annual Fund Operating Expenses**
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1.60%
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2.40%
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Fee Waiver (and/or expense reimbursement)***
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-0.02%
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-0.05%
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Total Annual Fund Operating Expenses After Fee Waiver (and/or expense
reimbursement)**
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1.58%
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2.35%
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1 Year
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3 Years
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5 Years
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10 Years
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Class A
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$628
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$954
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$1,303
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$2,283
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Class C
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$338
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$744
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$1,276
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$2,733
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1 Year
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3 Years
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5 Years
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10 Years
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Class C
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$238
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$744
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$1,276
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$2,733
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Period Ending
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Return
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Year-to-Date
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June 30, 2021
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-3.04%
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Highest Quarter
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March 31, 2020
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8.93%
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Lowest Quarter
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December 31, 2011
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-9.02%
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Past
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Past
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Past
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Class A
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1 Year
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5 Years
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10 Years
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Return Before Taxes
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-10.37%
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-7.67%
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-9.00%
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Return After Taxes on Distributions
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-12.99%
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-8.21%
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-9.27%
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Return After Taxes on Distributions and Sale of Fund
Shares
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-6.12%
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-5.81%
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-6.15%
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Bloomberg Barclays U.S. Corporate High Yield Index
(reflects no deduction for fees, expenses or taxes)
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7.11%
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8.59%
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6.80%
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Past
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Past
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Past
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Class C
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1 Year
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5 Years
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10 Years
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Return Before Taxes
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-7.43%
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-7.52%
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-9.20%
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Return After Taxes on Distributions
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-10.44%
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-8.13%
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-9.50%
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Return After Taxes on Distributions and Sale of Fund
Shares
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-4.38%
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-5.73%
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-6.27%
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Bloomberg Barclays U.S. Corporate High Yield Index
(reflects no deduction for fees, expenses or taxes)
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7.11%
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8.59%
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6.80%
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