High Yield Strategy Fund-Variable Annuity (n/a)
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Information as of: 2024-12-31
Part of Guggenheim
LEI: 549300SJ3ZMS4TIS6C34
Fund Type: Underlying fund
301-296-5100702 King Farm Blvd., Suite 200
Rockville, US-MD 20850
https://www.guggenheiminvestments.com/variable-insurance-funds
Advisers
Security Investors, LLC
Sub-Advisers
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Taken from NPORT-P filing for 2025-09-30
Total Assets
$6.38m
$6.38m
Total Liabilities
$36.8k
$36.8k
Net Assets
$6.34m
$6.34m
Month 1 NAV Shares Sold
$1.88m
$1.88m
Month 1 NAV Shares Reinvested
$498k
$498k
Month 1 NAV Shares Redeemed
$3.65m
$3.65m
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Taken From Prospectus On: May 1, 2025
Expense Ratio: 1. 74 %
Fund Objective:
The Fund seeks to gain exposure similar to the total return of the high yield bond market, as represented by U.S. and Canadian high yield bonds, by investing in fixed rate, non-investment grade debt through the use of credit default swaps, high yield securities, futures, total return swaps on exchange-traded funds (“ETFs”), and other financial instruments with economic characteristics comparable to those of the high yield bond market.
Investment Strategy:
The Fund seeks to gain exposure similar to the total return of the high yield bond market, as represented by U.S. and Canadian high yield bonds, by investing in fixed rate, non-investment grade debt through the use of credit default swaps, high yield securities, futures, total return swaps on exchange-traded funds (“ETFs”), and other financial instruments with economic characteristics comparable to those of the high yield bond market. The Advisor will consider the liquidity, transaction costs and relative value of available investments in seeking to meet the Fund’s investment objective. The fund may also invest in obligations, asset-backed securities and short-term fixed income securities.
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