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U.S. Government Money Market Fund-Variable Annuity (n/a)

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Information as of: 2024-12-31
Part of Guggenheim
LEI: 549300SJ3ZMS4TIS6C34
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 Prospectus On: May 1, 2024
Expense Ratio: 1.45 %
Fund Objective:
The investment objective is to provide security of principal, high current income, and liquidity.
Investment Strategy:
The fund invests at least 99.5% of its total assets in government securities, cash, and repurchase agreements collateralized fully by U.S. government securities. The fund seeks to invest in securities that present minimal credit risk.
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