Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Security Equity Fund
SEC CIK
IRS number
486104426
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 23
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 22
POS EX
Additional exhibits for listing
26 May 22
N-CEN
Annual report (registered investment company)
14 Dec 21
Latest ownership filings
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Guggenheim Core Bond Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Guggenheim Municipal Income Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Guggenheim Diversified Income Fund (Sep 2023 report)
29 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Guggenheim Alpha Opportunity Fund | SAOAX, SAOCX, SAOIX, SAOSX | 0.50 | 2.17 | 0.77 | 35.29 mm | 177 | Sep 2023 |
Guggenheim Capital Stewardship Fund | GFCIX | 2.73 | -1.83 | -3.83 | 183.44 mm | 123 | Sep 2023 |
Guggenheim Core Bond Fund | SIUSX, SDICX, GIUSX, SIUPX | -0.03 | -0.56 | -2.56 | 1.62 bn | 624 | Sep 2023 |
Guggenheim Diversified Income Fund | GUDAX, GUDCX, GUDIX, GUDPX | 1.95 | -0.65 | -2.66 | 7.56 mm | 50 | Sep 2023 |
Guggenheim Floating Rate Strategies Fund | GIFAX, GIFCX, GIFIX, GIFSX, GIFPX | 1.24 | 1.31 | 0.67 | 1.03 bn | 300 | Sep 2023 |
Guggenheim High Yield Fund | SHYIX, SIHAX, SIHSX, SHYSX, SIHPX | 1.55 | 0.40 | -0.87 | 193.85 mm | 310 | Sep 2023 |
Guggenheim Large Cap Value Fund | SECIX, SEGIX, GILCX, SEGPX | 4.02 | -2.44 | -4.43 | 35.60 mm | 82 | Sep 2023 |
Guggenheim Limited Duration Fund | GILDX, GILFX, GILHX, GIKRX, GILPX | 0.59 | 0.44 | -0.15 | 4.09 bn | 574 | Sep 2023 |
Guggenheim Macro Opportunities Fund | GIOAX, GIOCX, GIOIX, GIOSX, GIOPX | 1.18 | 0.26 | -0.60 | 5.92 bn | 763 | Sep 2023 |
Guggenheim Market Neutral Real Estate Fund | GUMAX, GUMCX, GUMNX, GUMPX | -0.59 | -0.08 | 0.69 | 51.74 mm | 24 | Sep 2023 |
Guggenheim Municipal Income Fund | GIJAX, GIJCX, GIJIX, GIJPX | 0.47 | -1.77 | -3.47 | 40.87 mm | 117 | Sep 2023 |
Guggenheim Risk Managed Real Estate Fund | GURAX, GURCX, GURIX, GURPX | 2.00 | -2.97 | -5.80 | 386.29 mm | 85 | Sep 2023 |
Guggenheim Small Cap Value Fund | SSUAX, SSVCX, SSUIX, SSUPX | 5.54 | -2.87 | -5.12 | 5.59 mm | 109 | Sep 2023 |
Guggenheim SMid Cap Value Fund | SEVAX, SEVSX, SEVPX | 4.15 | -2.49 | -5.27 | 367.69 mm | 100 | Sep 2023 |
Guggenheim StylePlus-Large Core Fund | SECEX, SFECX, GILIX, SFEPX | 3.26 | -1.54 | -4.89 | 230.65 mm | 96 | Sep 2023 |
Guggenheim StylePlus-Mid Growth Fund | SECUX, SUFCX, GIUIX, SEUPX | 3.41 | -2.94 | -5.08 | 68.41 mm | 127 | Sep 2023 |
Guggenheim Total Return Bond Fund | GIBAX, GIBCX, GIBIX, GIBRX, GIBLX | 0.05 | -0.49 | -2.44 | 22.63 bn | 1,393 | Sep 2023 |
Guggenheim Ultra Short Duration Fund | – | 0.70 | 0.51 | 0.25 | 520.84 mm | 196 | Sep 2023 |
Guggenheim World Equity Income Fund | SEQAX, SFGCX, SEWIX, SEQPX | 3.40 | -2.69 | -2.70 | 45.54 mm | 169 | Sep 2023 |