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Address And Details

Guggenheim Investments, P.O. Box 758567 , Topeka, KS 66675
Fund Manager Ryan Harder
Manager Tenure 7 Years 3 Months

Strategy And Objective

The Fund seeks to provide investment results that correspond, before fees and expenses, to a benchmark for U.S. government securities on a daily basis. The Funds current benchmark is 120% of the daily price movement of the Long Treasury Bond. The Long Treasury Bond is the most recently issued 30 Year U.S. Treasury Bond. The price movement of the Long Treasury Bond is based on the daily price change of the most recently issued Long Treasury Bond. The Fund does not seek to achieve its investment objective over a period of time greater than one day. The Fund employs as its investment strategy a program of investing in U.S. government securities and derivative instruments, which primarily consist of futures contracts, interest rate swaps, and options on securities and futures contracts. While the Fund may write (sell) and purchase swaps, it expects primarily to purchase swaps. Futures and options contracts, and interest rate swaps, if used properly, may enable the Fund to meet its objective by increasing the Funds exposure to the securities included in the Fund's benchmark or to securities whose performance is highly correlated to the Fund's benchmark. The Advisor attempts to consistently apply leverage to increase the Fund's exposure to 120% of the Fund's benchmark, and expects to rebalance the Fund's holdings daily to maintain such exposure. The Funds use of derivatives and the leveraged investment exposure created by such use are expected to be significant. Certain of the Funds derivatives investments may be traded in the over-the-counter (OTC) market. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities issued by the U.S. government (and derivatives thereof).

Net Asset Value

as of 5:30 PM ET 12/07/2021


  • 1 Week
  • -0.47%
  • 1 Month
  • +1.82%
  • 3 Months
  • +4.43%
  • 1 Yr Return
  • -34.59%
  • 5 Yr Return
  • -11.72%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 69.00%
Cash 38.15%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -7.16%
Total Net Assets 71.94 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -8.55 -5.09 n/a
Beta 4.71 4.47 n/a
R Squared 0.68 0.73 n/a
Std Deviation 19.27 16.94 n/a
Sharpe Ratio 0.70 0.23 n/a

Purchase Information

as of 5:39 PM ET 12/06/2021
Minimum Initial $2500
Minimum Additional $0
Minimum Initial IRA $1000


Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • -6.55%
  • -16.06%
-6.55% -16.06%
3 Year
  • +13.24%
  • +9.65%
+13.24% +9.65%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +6.41%
  • +5.45%
+6.41% +5.45%

Top 10 Holdings

Symbol Company Name % Of Assets

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