RYDEX Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
GUGGENHEIM TOTAL RETURN BD P (GIBLX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM MUNI INCM FD INST (GIJIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM MUNI INCM FD P (GIJPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM LARGE CAP VAL INST (GILCX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM LTD DURATION A (GILDX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM STYLE PLUS LG CORE INST (GILIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM LTD DURATION P (GILPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM STYLE PLUS MID GWTH FD INST (GIUIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM ULTRA SHORT DURATION A (GIYAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM ULTRA SHORT DURATION INST (GIYIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM DIVERSIFIED INCM INST (GUDIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM DIVERSIFIED INCM P (GUDPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM MARKET NEUTRAL REL EST A (GUMAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM MKT NEUTRAL REAL ESTATE INST (GUMNX)
Prospectus Unavailable
1 $2,000,000.00 $0.00 $2,000,000.00 $0.00
GUGGENHEIM MKT NEUTRAL REAL ESTATE P (GUMPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM RISK MANAGED REAL ESTATE A (GURAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM RISK MANAGED REAL ESTATE INST (GURIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM RISK MANAGED REAL ESTATE P (GURPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RYDEX MONTHLY RBL NASDAQ 100 2X STRAT A (RMQAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RYDEX INVERSE NASDAQ100 STRATEGY CL H (RYALX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RYDEX MONEY MARKET CL A (RYAXX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RYDEX EMRG MKTS BD STRATEGY H (RYGTX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RYDEX NASDAQ100 FD CL H (RYHOX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RYDEX EMERGING MARKETS BOND STRATEGY A (RYIEX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM MANAGED FUTURES STRATEGY FD I (RYIFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM MULTIHEDGE STRATEGIES INST (RYIMX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM LONG SHORT EQTY INST (RYQTX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RYDEX INVERSE S & P 500 STRATEGY FD CL H (RYUHX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RYDEX EMRG MKTS 2X STRAT FD A (RYWTX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RYDEX INVERSE EMERGING MKTS 2X STRAT A (RYWWX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM ALPHA OPPORTUNITY A (SAOAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM ALPHA OPPTY I (SAOIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM ALPHA OPPTY P (SAOSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM STYLE PLUS LG CORE FD A (SECEX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM LARGE CAP VALUE A (SECIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM STYLE PLUS MID GWTH FD A (SECUX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM LARGE CAP VAL P (SEGPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM WORLD EQTY INCM A (SEQAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM WORLD EQTY INCM P (SEQPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM STYLE PLUS MID GWTH FD P (SEUPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM SMID CAP VALUE FD CL P (SEVPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM WORLD EQTY INCM INST (SEWIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM STYLE PLUS LG CORE FD P (SFEPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM HIGH YIELD I (SHYIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM HIGH YIELD A (SIHAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM HIGH YIELD P (SIHPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM CORE BOND FD CL P (SIUPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM SMALL CAP VALUE A (SSUAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM SMALL CAP VAL INST (SSUIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM SMALL CAP VAL P (SSUPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM RBP DIV I (TVEIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM RBP LARGE CAP DEFENSIVE INST (TVIDX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM RBP LARGE CAP MKT I (TVIMX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM RBP LARGE CAP VALUE I (TVVIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.