MUTUAL FUND: Guggenheim Risk Managed Real Estate Fund-Class P (GURPX)

Information as of 2020-09-30

Part of Guggenheim

LEI: 549300DJQDCGEM4JBC41

Series ID: S000044539

301-296-5100
702 King Farm Blvd., Suite 200
Rockville, US-MD 20850

https://www.guggenheiminvestments.com/mf/products

Taken from NPORT-P filing for 2020-12-31
Total Assets
351.92 Million
Total Liabilities
28.282 Million
Net Assets
323.638 Million
Month 1 NAV Shares Sold
7.739 Million
Month 1 NAV Shares Reinvested
1.445 Million
Month 1 NAV Shares Redeemed
6.958 Million
Related Share Classes:

Guggenheim Municipal Income Fund-Class P: GIJPX

Guggenheim Municipal Income Fund-Class C: GIJCX

Guggenheim Municipal Income Fund-Institutional: GIJIX

Guggenheim Municipal Income Fund-Class A: GIJAX

Guggenheim Macro Opportunities Fund-Class C: GIOCX

Guggenheim Macro Opportunities Fund-Class R6: GIOSX

Guggenheim Macro Opportunities Fund-Institutional: GIOIX

Guggenheim Macro Opportunities Fund-Class A: GIOAX

Guggenheim Macro Opportunities Fund-Class P: GIOPX

Guggenheim High Yield Fund-Institutional: SHYIX

Guggenheim High Yield Fund-Class A: SIHAX

Guggenheim High Yield Fund-Class P: SIHPX

Guggenheim High Yield Fund-Class C: SIHSX

Guggenheim High Yield Fund-Class R6: SHYSX

Guggenheim StylePlus-Mid Growth Fund-Institutional: GIUIX

Guggenheim StylePlus-Mid Growth Fund-Class A: SECUX

Guggenheim StylePlus-Mid Growth Fund-Class C: SUFCX

Guggenheim StylePlus-Mid Growth Fund-Class P: SEUPX

Guggenheim Investment Grade Bond Fund-Class P: SIUPX

Guggenheim Investment Grade Bond Fund-Class A: SIUSX

Guggenheim Investment Grade Bond Fund-Institutional: GIUSX

Guggenheim Investment Grade Bond Fund-Class C: SDICX

Guggenheim Diversified Income Fund-Class C: GUDCX

Guggenheim Diversified Income Fund-Class A: GUDAX

Guggenheim Diversified Income Fund-Class P: GUDPX

Guggenheim Diversified Income Fund-Institutional: GUDIX

Guggenheim Risk Managed Real Estate Fund-Class A: GURAX

Guggenheim Risk Managed Real Estate Fund-Class C: GURCX

Guggenheim Risk Managed Real Estate Fund-Class P: GURPX

Guggenheim Risk Managed Real Estate Fund-Institutional: GURIX

Guggenheim Limited Duration Fund-Class R6: GIKRX

Guggenheim Limited Duration Fund-Class A: GILDX

Guggenheim Limited Duration Fund-Class P: GILPX

Guggenheim Limited Duration Fund-Class C: GILFX

Guggenheim Limited Duration Fund-Institutional: GILHX

Guggenheim Small Cap Value Fund-Class C: SSVCX

Guggenheim Small Cap Value Fund-Class A: SSUAX

Guggenheim Small Cap Value Fund-Institutional: SSUIX

Guggenheim Small Cap Value Fund-Class P: SSUPX

Guggenheim Capital Stewardship Fund-Institutional: GFCIX

Guggenheim Floating Rate Strategies Fund-Class A: GIFAX

Guggenheim Floating Rate Strategies Fund-Class R6: GIFSX

Guggenheim Floating Rate Strategies Fund-Institutional: GIFIX

Guggenheim Floating Rate Strategies Fund-Class C: GIFCX

Guggenheim Floating Rate Strategies Fund-Class P: GIFPX

Guggenheim Market Neutral Real Estate Fund-Class P: GUMPX

Guggenheim Market Neutral Real Estate Fund-Institutional: GUMNX

Guggenheim Market Neutral Real Estate Fund-Class A: GUMAX

Guggenheim Market Neutral Real Estate Fund-Class C: GUMCX

Guggenheim Ultra Short Duration Fund-Institutional: GIYIX

Guggenheim Ultra Short Duration Fund-Class A: GIYAX

Guggenheim Alpha Opportunity Fund-Institutional: SAOIX

Guggenheim Alpha Opportunity Fund-Class C: SAOCX

Guggenheim Alpha Opportunity Fund-Class A: SAOAX

Guggenheim Alpha Opportunity Fund-Class P: SAOSX

Guggenheim World Equity Income Fund-Institutional: SEWIX

Guggenheim World Equity Income Fund-Class A: SEQAX

Guggenheim World Equity Income Fund-Class P: SEQPX

Guggenheim World Equity Income Fund-Class C: SFGCX

Guggenheim StylePlus-Large Core Fund-Class P: SFEPX

Guggenheim StylePlus-Large Core Fund-Class C: SFECX

Guggenheim StylePlus-Large Core Fund-Institutional: GILIX

Guggenheim StylePlus-Large Core Fund-Class A: SECEX

Guggenheim SMid Cap Value Fund-Institutional: SVUIX

Guggenheim SMid Cap Value Fund-Class C: SEVSX

Guggenheim SMid Cap Value Fund-Class P: SEVPX

Guggenheim SMid Cap Value Fund-Class A: SEVAX

Guggenheim Large Cap Value Fund-Class A: SECIX

Guggenheim Large Cap Value Fund-Institutional: GILCX

Guggenheim Large Cap Value Fund-Class P: SEGPX

Guggenheim Large Cap Value Fund-Class C: SEGIX

Guggenheim Total Return Bond Fund-Class P: GIBLX

Guggenheim Total Return Bond Fund-Class R6: GIBRX

Guggenheim Total Return Bond Fund-Class A: GIBAX

Guggenheim Total Return Bond Fund-Class C: GIBCX

Guggenheim Total Return Bond Fund-Institutional: GIBIX

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Funds Holding GURPX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-09-30 2020-12-14 09:37:02 -0500 View Filing Original SEC Filing
2019-09-30 2019-12-16 09:20:46 -0500 View Filing Original SEC Filing
2018-09-30 2018-12-14 04:55:16 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30
2021-03-01 05:32:44 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30
2020-08-27 11:12:45 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30
2020-06-01 09:46:10 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-09-30
2020-03-02 06:22:34 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30
2019-11-27 08:38:07 -0500 View Filing Original SEC Filing

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