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

https://www.guggenheiminvestments.com/variable-insurance-funds

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Taken from NPORT-P filing for 2024-12-31
Total Assets
$10.5m
Total Liabilities
$0.60m
Net Assets
$9.90m
Month 1 NAV Shares Sold
$1.85m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$5.24m
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NASDAQ-100 2x Strategy Fund-Variable Annuity n/a

Electronics Fund-Variable Annuity n/a

S&P 500 Pure Value Fund-Variable Annuity n/a

Strengthening Dollar 2x Strategy Fund-Variable Annuity n/a

Inverse Dow 2x Strategy Fund-Variable Annuity n/a

Energy Fund-Variable Annuity n/a

S&P MidCap 400 Pure Value Fund-Variable Annuity n/a

High Yield Strategy Fund-Variable Annuity n/a

S&P 500 2x Strategy Fund-Variable Annuity n/a

S&P 500 Pure Growth Fund-Variable Annuity n/a

Consumer Products Fund-Variable Annuity n/a

Telecommunications Fund-Variable Annuity n/a

Retailing Fund-Variable Annuity n/a

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Japan 2x Strategy Fund-Variable Annuity n/a

Leisure Fund-Variable Annuity n/a

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Internet Fund-Variable Annuity n/a

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Taken From Prospectus On: May 1, 2024
Expense Ratio: 1.76% before fee wa
Fund Objective:
The Fund seeks to gain exposure similar to the total return of the U.S. and Canadian high yield bond markets. To achieve this, it will invest at least 80% of its net assets (plus borrowings for investment) in financial instruments with similar economic characteristics to those markets and/or in high yield debt securities.
Investment Strategy:
The fund aims to match the total return of the high-yield bond market (U.S. and Canadian) by investing in fixed-rate, non-investment grade debt. This is achieved through credit default swaps, high-yield securities, futures, total return swaps on ETFs, and other comparable financial instruments. The fund may also invest in other fixed-income securities, money market instruments, corporate notes, convertible debt securities, preferred securities and their derivatives, and other investment companies (ETFs, unit investment trusts, and closed-end funds) that primarily invest in high-yield debt instruments for cash management and to achieve its objective. Investment decisions consider liquidity, transaction costs, and relative value.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available