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Guggenheim StylePlus - Large Core InstlGILIX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
20.50%
Non-U.S. Stock
0.31%
Bond
52.25%
Non-U.S. Bond
5.49%
Preferred
0.00%
Convertible
0.00%
Cash
-20.31%
Other
41.75%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.53%

Consumer cyclical

2.24%

Financial services

1.25%

Real estate

0.06%

Consumer defensive

1.42%

Health care

2.94%

Utilities

0.22%

Communication services

0.77%

Energy

1.67%

Industrials

2.55%

Technology

5.96%

Top 10 holdings

As of 12/31/2022

Guggenheim Strategy III
33.88%
Guggenheim Strategy II
26.56%
Guggenheim Ultra Short Duration Instl
17.45%
Other Assets & Liabilities
15.75%
Cash
15.27%
Microsoft Corp
1.22%
Apple Inc
1.20%
S&P 500 Total Return Index
1.13%
Dreyfus Treasury Secs Cash Mgmt Inst
0.81%
Alphabet Inc Class C
0.62%
Fund assets

$201.51 Million

Share class

Inst

Morningstar category

Large Blend

Expense ratio

1.08%

Investment objective

Growth

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