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Mutual Funds |
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Fixed Income |
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8.1.2021 |
Ticker Symbol |
Fund Name | |
Investor Class |
Class H |
|
RYGBX |
RYHBX |
Government Long Bond 1.2x Strategy Fund |
SUMGLBXIA-0821x0822 |
guggenheiminvestments.com |
|
Investor Class |
Class H |
SHAREHOLDER FEES (fees paid directly from your investment) |
N/A |
N/A |
|
Investor Class |
Class H |
Management Fees |
0.50% |
0.50% |
Distribution and/or Service (12b-1) Fees |
None |
0.25% |
Other Expenses |
0.57% |
0.54% |
Acquired Fund Fees and Expenses |
0.03% |
0.03% |
Total Annual Fund Operating Expenses* |
1.10% |
1.32% |
Fee Waiver (and/or expense reimbursement)** |
-0.02% |
-0.01% |
Total Annual Fund Operating Expenses After Fee Waiver (and/or expense reimbursement)* |
1.08% |
1.31% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$110 |
$348 |
$604 |
$1,338 |
Class H |
$133 |
$417 |
$723 |
$1,589 |
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% |
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 |
-11.78% |
Highest
Quarter |
September 30,
2011 |
38.70% |
Lowest Quarter |
December 31, 2016 |
-16.93% |
|
Past |
Past |
Past |
Investor Class |
1 Year |
5 Years |
10 Years |
Return Before Taxes |
22.26% |
8.55% |
9.40% |
Return After Taxes on Distributions |
6.25% |
4.61% |
7.01% |
Return After Taxes on Distributions and Sale of Fund Shares |
13.07% |
5.07% |
6.59% |
Bloomberg Barclays U.S. Long Treasury Index (reflects no deduction for fees, expenses or taxes) |
17.70% |
7.85% |
7.80% |
|
Past |
Past |
Since Inception |
Class H |
1 Year |
5 Years |
9/18/2014 |
Return Before Taxes |
21.94% |
8.30% |
8.26% |
Return After Taxes on Distributions |
6.21% |
4.51% |
5.09% |
Return After Taxes on Distributions and Sale of Fund Shares |
12.88% |
4.93% |
5.20% |
Bloomberg Barclays U.S. Long Treasury Index (reflects no deduction for fees, expenses or taxes) |
17.70% |
7.85% |
N/A |