RYDEX Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| GUGGENHEIM TOTAL RETURN BD P (GIBLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM MUNI INCM FD INST (GIJIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM MUNI INCM FD P (GIJPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM LARGE CAP VAL INST (GILCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM LTD DURATION A (GILDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM STYLE PLUS LG CORE INST (GILIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM LTD DURATION P (GILPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM STYLE PLUS MID GWTH FD INST (GIUIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM ULTRA SHORT DURATION A (GIYAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM ULTRA SHORT DURATION INST (GIYIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM MARKET NEUTRAL REL EST A (GUMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM MKT NEUTRAL REAL ESTATE INST (GUMNX) View Prospectus |
1 | $2,000,000.00 | $0.00 | $2,000,000.00 | $0.00 |
| GUGGENHEIM MKT NEUTRAL REAL ESTATE P (GUMPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM RISK MANAGED REAL ESTATE A (GURAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM RISK MANAGED REAL ESTATE INST (GURIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM RISK MANAGED REAL ESTATE P (GURPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX MONTHLY RBL NASDAQ 100 2X STRAT A (RMQAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE NASDAQ100 STRATEGY CL H (RYALX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX MONEY MARKET CL A (RYAXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX EMRG MKTS BD STRATEGY H (RYGTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX NASDAQ100 FD CL H (RYHOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX EMERGING MARKETS BOND STRATEGY A (RYIEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM MANAGED FUTURES STRATEGY FD I (RYIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM MULTIHEDGE STRATEGIES INST (RYIMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE S & P 500 STRATEGY FD CL H (RYUHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX EMRG MKTS 2X STRAT FD A (RYWTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE EMERGING MKTS 2X STRAT A (RYWWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM ALPHA OPPORTUNITY A (SAOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM ALPHA OPPTY I (SAOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM ALPHA OPPTY P (SAOSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM STYLE PLUS LG CORE FD A (SECEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM LARGE CAP VALUE A (SECIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM STYLE PLUS MID GWTH FD A (SECUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM LARGE CAP VAL P (SEGPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM WORLD EQTY INCM A (SEQAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM WORLD EQTY INCM P (SEQPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM STYLE PLUS MID GWTH FD P (SEUPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM SMID CAP VALUE FD CL P (SEVPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM WORLD EQTY INCM INST (SEWIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM STYLE PLUS LG CORE FD P (SFEPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM HIGH YIELD I (SHYIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM HIGH YIELD A (SIHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM HIGH YIELD P (SIHPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM CORE BOND FD CL P (SIUPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM RBP DIV I (TVEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM RBP LARGE CAP DEFENSIVE INST (TVIDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM RBP LARGE CAP VALUE I (TVVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.