Guggenheim Flexible Strategies I

The investment seeks to provide total return, comprised of current income and capital appreciation.
The fund principally invests in securities listed, traded or dealt in developed markets. It may also invest without limitation in securities listed, traded or dealt in other countries, including emerging markets countries. The fund may hold, without limit, fixed income securities of any quality, rated or unrated, including, those that are rated below investment grade, or, if unrated, determined to be of comparable quality. It may hold securities of any duration or maturity.

Key stats

Management firm  Guggenheim Investments
Domicile  United States
Fund Administrator  Rydex Fund Services, LLC
Global Branding Name  Guggenheim
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2010-06-30
Obsolete Date  2013-01-18
ISIN  US78356C8698
Manager 1 Name  James Michal
Manager 2 Name  Kevin Gundersen
Fund Strategy  Nontraditional Bond
Benchmark  BofAML US Treasury Bill 3 Mon
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-12-31
Return - 1 Month  0.73%
Return - 2 Months  1.16 %
Return - 3 Months  1.38%
Return - 6 Months  1.64 %
Return - 9 months  -1.80 %
Return - 12 Months  -0.72%
Annualized return 24 months  -4.85 %
Annualized return since Inception  -2.02%
Return YTD  -0.72%

Charges

Minimum Investment  $2,000,000
Maximum Managment Charge  0.75 %

Contact

Contact name  Denise Brito
Contact Address  135 East 57th Street
Contact Address 3  Lisle, IL 60532
Contact city  New York
Contact country  United States
Fund Admin Group  Guggenheim Investments
Web Address  www.guggenheimpartners.com
Email contact  penny.zuckerwise@guggenheimpartners.com
Custodian  U.S. Bank N.A
Phone  212-739-0700

Price

Last Price Date  2013-01-18
Pre-tax nav  23.75
Price change  $0.04
Price change (percentage)  0.17 %

Funds Disclaimer

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Ratings Disclaimer

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