Shareholder Report | 2 Months Ended | 12 Months Ended |
Sep. 30, 2024 USD ($) shares | Sep. 30, 2024 USD ($) shares |
Shareholder Report [Line Items] | | |
Document Type | | N-CSR |
Amendment Flag | | false |
Registrant Name | | Guggenheim Funds Trust |
Entity Central Index Key | | 0000088525 |
Entity Investment Company Type | | N-1A |
Document Period End Date | | Sep. 30, 2024 |
C 000023961 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Alpha Opportunity Fund |
Class Name | | Class A |
Trading Symbol | | SAOAX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class A $186 1.73% |
Expenses Paid, Amount | | $ 186 |
Expense Ratio, Percent | | 1.73% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class A shares) returned 14.64%, underperforming the fund's benchmark, the S&P 500 Index, which returned 36.35% for the same period and outperforming the fund's secondary index, the ICE BofA 3-Month U.S. Treasury Bill Index, which returned 5.49% for the same period. The fund's broad-based securities market index was changed from the ICE BofA 3-Month U.S. Treasury Bill Index to the S&P 500 Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The global growth outlook remained modestly bullish and steady during the reporting period, while inflation seemed to be finally tamed, resulting in a 50 basis point rate cut by the U.S. Federal Reserve in September and potentially up to two more by the end of 2024. This optimism helped the S&P 500 Index gain more than 36% during the reporting period. The fund significantly outperformed the ICE BofA 3-Month U.S. Treasury Bill Index. Among the fundamental factors, the fund's exposure in higher profitability, lower volatility, and higher momentum names paid off well. The overall contribution of the industry tilts (overweights/underweights) was moderate, whereas security selection was quite strong. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Class A (without sales charge) 14.64% 5.75% 3.34% Class A (with sales charge) † 9.18% 4.72% 2.84% S&P 500 Index 36.35% 15.98% 13.38% ICE BofA 3-Month U.S. Treasury Bill Index 5.49% 2.33% 1.66% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 37,989,207 | $ 37,989,207 |
Holdings Count | shares | 156 | 156 |
Advisory Fees Paid, Amount | | $ 288,033 |
Investment Company, Portfolio Turnover | | 306% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $37,989,207 Total Number of Portfolio Holdings 156 Portfolio Turnover Rate 306% Total Advisory Fees Paid $288,033 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Custom Basket Swap Agreements 50.3% Consumer, Non-cyclical 18.1% Industrial 17.7% Financial 16.9% Consumer, Cyclical 12.9% Communications 9.3% Utilities 8.0% Technology 6.9% Basic Materials 2.3% Government 0.8% Energy 0.5% Custom Basket Swap Agreements Short Sales -78.4% 10 Largest Holdings 2 UFP Industries, Inc. 1.1% Acuity Brands, Inc. 1.1% Allison Transmission Holdings, Inc. 1.1% Boise Cascade Co. 1.1% Mueller Industries, Inc. 1.1% Apogee Enterprises, Inc. 1.0% Teekay Tankers Ltd. — Class A 1.0% Entergy Corp. 1.0% Incyte Corp. 1.0% Gilead Sciences, Inc. 1.0% Top 10 Total 10.5% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 UFP Industries, Inc. 1.1% Acuity Brands, Inc. 1.1% Allison Transmission Holdings, Inc. 1.1% Boise Cascade Co. 1.1% Mueller Industries, Inc. 1.1% Apogee Enterprises, Inc. 1.0% Teekay Tankers Ltd. — Class A 1.0% Entergy Corp. 1.0% Incyte Corp. 1.0% Gilead Sciences, Inc. 1.0% Top 10 Total 10.5% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 UFP Industries, Inc. 1.1% Acuity Brands, Inc. 1.1% Allison Transmission Holdings, Inc. 1.1% Boise Cascade Co. 1.1% Mueller Industries, Inc. 1.1% Apogee Enterprises, Inc. 1.0% Teekay Tankers Ltd. — Class A 1.0% Entergy Corp. 1.0% Incyte Corp. 1.0% Gilead Sciences, Inc. 1.0% Top 10 Total 10.5% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Opportunity Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Opportunity Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000023963 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Alpha Opportunity Fund |
Class Name | | Class C |
Trading Symbol | | SAOCX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class C $265 2.48% |
Expenses Paid, Amount | | $ 265 |
Expense Ratio, Percent | | 2.48% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class C shares) returned 13.86%, underperforming the fund's benchmark, the S&P 500 Index, which returned 36.35% for the same period and outperforming the fund's secondary index, the ICE BofA 3-Month U.S. Treasury Bill Index, which returned 5.49% for the same period. The fund's broad-based securities market index was changed from the ICE BofA 3-Month U.S. Treasury Bill Index to the S&P 500 Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The global growth outlook remained modestly bullish and steady during the reporting period, while inflation seemed to be finally tamed, resulting in a 50 basis point rate cut by the U.S. Federal Reserve in September and potentially up to two more by the end of 2024. This optimism helped the S&P 500 Index gain more than 36% during the reporting period. The fund significantly outperformed the ICE BofA 3-Month U.S. Treasury Bill Index. Among the fundamental factors, the fund's exposure in higher profitability, lower volatility, and higher momentum names paid off well. The overall contribution of the industry tilts (overweights/underweights) was moderate, whereas security selection was quite strong. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Class C (without CDSC) 13.86% 4.95% 2.56% Class C (with CDSC) ‡ 12.86% 4.95% 2.56% S&P 500 Index 36.35% 15.98% 13.38% ICE BofA 3-Month U.S. Treasury Bill Index 5.49% 2.33% 1.66% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 37,989,207 | $ 37,989,207 |
Holdings Count | shares | 156 | 156 |
Advisory Fees Paid, Amount | | $ 288,033 |
Investment Company, Portfolio Turnover | | 306% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $37,989,207 Total Number of Portfolio Holdings 156 Portfolio Turnover Rate 306% Total Advisory Fees Paid $288,033 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Custom Basket Swap Agreements 50.3% Consumer, Non-cyclical 18.1% Industrial 17.7% Financial 16.9% Consumer, Cyclical 12.9% Communications 9.3% Utilities 8.0% Technology 6.9% Basic Materials 2.3% Government 0.8% Energy 0.5% Custom Basket Swap Agreements Short Sales -78.4% 10 Largest Holdings 2 UFP Industries, Inc. 1.1% Acuity Brands, Inc. 1.1% Allison Transmission Holdings, Inc. 1.1% Boise Cascade Co. 1.1% Mueller Industries, Inc. 1.1% Apogee Enterprises, Inc. 1.0% Teekay Tankers Ltd. — Class A 1.0% Entergy Corp. 1.0% Incyte Corp. 1.0% Gilead Sciences, Inc. 1.0% Top 10 Total 10.5% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 UFP Industries, Inc. 1.1% Acuity Brands, Inc. 1.1% Allison Transmission Holdings, Inc. 1.1% Boise Cascade Co. 1.1% Mueller Industries, Inc. 1.1% Apogee Enterprises, Inc. 1.0% Teekay Tankers Ltd. — Class A 1.0% Entergy Corp. 1.0% Incyte Corp. 1.0% Gilead Sciences, Inc. 1.0% Top 10 Total 10.5% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 UFP Industries, Inc. 1.1% Acuity Brands, Inc. 1.1% Allison Transmission Holdings, Inc. 1.1% Boise Cascade Co. 1.1% Mueller Industries, Inc. 1.1% Apogee Enterprises, Inc. 1.0% Teekay Tankers Ltd. — Class A 1.0% Entergy Corp. 1.0% Incyte Corp. 1.0% Gilead Sciences, Inc. 1.0% Top 10 Total 10.5% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Opportunity Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Opportunity Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000155960 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Alpha Opportunity Fund |
Class Name | | Class P |
Trading Symbol | | SAOSX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class P $186 1.73% |
Expenses Paid, Amount | | $ 186 |
Expense Ratio, Percent | | 1.73% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class P shares) returned 14.65%, underperforming the fund's benchmark, the S&P 500 Index, which returned 36.35% for the same period and outperforming the fund's secondary index, the ICE BofA 3-Month U.S. Treasury Bill Index, which returned 5.49% for the same period. The fund's broad-based securities market index was changed from the ICE BofA 3-Month U.S. Treasury Bill Index to the S&P 500 Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The global growth outlook remained modestly bullish and steady during the reporting period, while inflation seemed to be finally tamed, resulting in a 50 basis point rate cut by the U.S. Federal Reserve in September and potentially up to two more by the end of 2024. This optimism helped the S&P 500 Index gain more than 36% during the reporting period. The fund significantly outperformed the ICE BofA 3-Month U.S. Treasury Bill Index. Among the fundamental factors, the fund's exposure in higher profitability, lower volatility, and higher momentum names paid off well. The overall contribution of the industry tilts (overweights/underweights) was moderate, whereas security selection was quite strong. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Since Inception 5.01.15 Class P 14.65% 5.76% 2.92% S&P 500 Index 36.35% 15.98% 13.32% ICE BofA 3-Month U.S. Treasury Bill Index 5.49% 2.33% 1.76% |
Performance Inception Date | | May 01, 2015 |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 37,989,207 | $ 37,989,207 |
Holdings Count | shares | 156 | 156 |
Advisory Fees Paid, Amount | | $ 288,033 |
Investment Company, Portfolio Turnover | | 306% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $37,989,207 Total Number of Portfolio Holdings 156 Portfolio Turnover Rate 306% Total Advisory Fees Paid $288,033 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Custom Basket Swap Agreements 50.3% Consumer, Non-cyclical 18.1% Industrial 17.7% Financial 16.9% Consumer, Cyclical 12.9% Communications 9.3% Utilities 8.0% Technology 6.9% Basic Materials 2.3% Government 0.8% Energy 0.5% Custom Basket Swap Agreements Short Sales -78.4% 10 Largest Holdings 2 UFP Industries, Inc. 1.1% Acuity Brands, Inc. 1.1% Allison Transmission Holdings, Inc. 1.1% Boise Cascade Co. 1.1% Mueller Industries, Inc. 1.1% Apogee Enterprises, Inc. 1.0% Teekay Tankers Ltd. — Class A 1.0% Entergy Corp. 1.0% Incyte Corp. 1.0% Gilead Sciences, Inc. 1.0% Top 10 Total 10.5% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 UFP Industries, Inc. 1.1% Acuity Brands, Inc. 1.1% Allison Transmission Holdings, Inc. 1.1% Boise Cascade Co. 1.1% Mueller Industries, Inc. 1.1% Apogee Enterprises, Inc. 1.0% Teekay Tankers Ltd. — Class A 1.0% Entergy Corp. 1.0% Incyte Corp. 1.0% Gilead Sciences, Inc. 1.0% Top 10 Total 10.5% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 UFP Industries, Inc. 1.1% Acuity Brands, Inc. 1.1% Allison Transmission Holdings, Inc. 1.1% Boise Cascade Co. 1.1% Mueller Industries, Inc. 1.1% Apogee Enterprises, Inc. 1.0% Teekay Tankers Ltd. — Class A 1.0% Entergy Corp. 1.0% Incyte Corp. 1.0% Gilead Sciences, Inc. 1.0% Top 10 Total 10.5% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Opportunity Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Opportunity Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000071557 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Alpha Opportunity Fund |
Class Name | | Institutional Class |
Trading Symbol | | SAOIX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Institutional Class $153 1.42% |
Expenses Paid, Amount | | $ 153 |
Expense Ratio, Percent | | 1.42% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Institutional Class shares) returned 15.04%, underperforming the fund's benchmark, the S&P 500 Index, which returned 36.35% for the same period and outperforming the fund's secondary index, the ICE BofA 3-Month U.S. Treasury Bill Index, which returned 5.49% for the same period. The fund's broad-based securities market index was changed from the ICE BofA 3-Month U.S. Treasury Bill Index to the S&P 500 Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The global growth outlook remained modestly bullish and steady during the reporting period, while inflation seemed to be finally tamed, resulting in a 50 basis point rate cut by the U.S. Federal Reserve in September and potentially up to two more by the end of 2024. This optimism helped the S&P 500 Index gain more than 36% during the reporting period. The fund significantly outperformed the ICE BofA 3-Month U.S. Treasury Bill Index. Among the fundamental factors, the fund's exposure in higher profitability, lower volatility, and higher momentum names paid off well. The overall contribution of the industry tilts (overweights/underweights) was moderate, whereas security selection was quite strong. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Institutional Class 15.04% 6.04% 3.72% S&P 500 Index 36.35% 15.98% 13.38% ICE BofA 3-Month U.S. Treasury Bill Index 5.49% 2.33% 1.66% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 37,989,207 | $ 37,989,207 |
Holdings Count | shares | 156 | 156 |
Advisory Fees Paid, Amount | | $ 288,033 |
Investment Company, Portfolio Turnover | | 306% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $37,989,207 Total Number of Portfolio Holdings 156 Portfolio Turnover Rate 306% Total Advisory Fees Paid $288,033 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Custom Basket Swap Agreements 50.3% Consumer, Non-cyclical 18.1% Industrial 17.7% Financial 16.9% Consumer, Cyclical 12.9% Communications 9.3% Utilities 8.0% Technology 6.9% Basic Materials 2.3% Government 0.8% Energy 0.5% Custom Basket Swap Agreements Short Sales -78.4% 10 Largest Holdings 2 UFP Industries, Inc. 1.1% Acuity Brands, Inc. 1.1% Allison Transmission Holdings, Inc. 1.1% Boise Cascade Co. 1.1% Mueller Industries, Inc. 1.1% Apogee Enterprises, Inc. 1.0% Teekay Tankers Ltd. — Class A 1.0% Entergy Corp. 1.0% Incyte Corp. 1.0% Gilead Sciences, Inc. 1.0% Top 10 Total 10.5% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 UFP Industries, Inc. 1.1% Acuity Brands, Inc. 1.1% Allison Transmission Holdings, Inc. 1.1% Boise Cascade Co. 1.1% Mueller Industries, Inc. 1.1% Apogee Enterprises, Inc. 1.0% Teekay Tankers Ltd. — Class A 1.0% Entergy Corp. 1.0% Incyte Corp. 1.0% Gilead Sciences, Inc. 1.0% Top 10 Total 10.5% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 UFP Industries, Inc. 1.1% Acuity Brands, Inc. 1.1% Allison Transmission Holdings, Inc. 1.1% Boise Cascade Co. 1.1% Mueller Industries, Inc. 1.1% Apogee Enterprises, Inc. 1.0% Teekay Tankers Ltd. — Class A 1.0% Entergy Corp. 1.0% Incyte Corp. 1.0% Gilead Sciences, Inc. 1.0% Top 10 Total 10.5% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Opportunity Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Opportunity Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000136530 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Large Cap Value Fund |
Class Name | | Class A |
Trading Symbol | | SECIX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class A $125 1.12% |
Expenses Paid, Amount | | $ 125 |
Expense Ratio, Percent | | 1.12% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class A shares) returned 23.55%, underperforming the fund's benchmark, the S&P 500 Index, which returned 36.35% for the same period and underperforming the fund's secondary index, the Russell 1000 Value Index, which returned 27.76% for the same period. The fund's broad-based securities market index was changed from the Russell 1000 Value Index to the S&P 500 Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The fund lagged the Russell 1000 Value Index (the fund's ancillary index) due to sector allocation, as an overweight to the Energy sector, the worst performing sector, and an underweight to the Industrials sector, hurt results. An overweight to the Utilities sector, which was one of the best performing sectors during the reporting period, benefited performance. The largest individual detractor for the fund was Humana, Inc., a health insurance provider whose profitability suffered as industry competition increased along with patients' claims. Positive selection within the Technology sector, which benefited from AI-driven investment, contributed to performance. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Class A (without sales charge) 23.55% 11.87% 8.99% Class A (with sales charge) † 17.67% 10.79% 8.47% S&P 500 Index 36.35% 15.98% 13.38% Russell 1000 Value Index 27.76% 10.69% 9.23% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 40,156,538 | $ 40,156,538 |
Holdings Count | shares | 83 | 83 |
Advisory Fees Paid, Amount | | $ 92,634 |
Investment Company, Portfolio Turnover | | 13% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $40,156,538 Total Number of Portfolio Holdings 83 Portfolio Turnover Rate 13% Total Advisory Fees Paid $92,634 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Financial 19.0% Consumer, Non-cyclical 15.9% Technology 10.2% Energy 10.1% Consumer, Cyclical 9.7% Industrial 8.1% Utilities 7.1% Other 16.1% 10 Largest Holdings 2 iShares Russell 1000 Value ETF 3.8% Berkshire Hathaway, Inc. — Class B 2.8% Verizon Communications, Inc. 2.7% Bank of America Corp. 2.6% Walmart, Inc. 2.6% Chevron Corp. 2.3% OGE Energy Corp. 1.9% Curtiss-Wright Corp. 1.9% JPMorgan Chase & Co. 1.9% Jefferies Financial Group, Inc. 1.9% Top 10 Total 24.4% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 iShares Russell 1000 Value ETF 3.8% Berkshire Hathaway, Inc. — Class B 2.8% Verizon Communications, Inc. 2.7% Bank of America Corp. 2.6% Walmart, Inc. 2.6% Chevron Corp. 2.3% OGE Energy Corp. 1.9% Curtiss-Wright Corp. 1.9% JPMorgan Chase & Co. 1.9% Jefferies Financial Group, Inc. 1.9% Top 10 Total 24.4% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 iShares Russell 1000 Value ETF 3.8% Berkshire Hathaway, Inc. — Class B 2.8% Verizon Communications, Inc. 2.7% Bank of America Corp. 2.6% Walmart, Inc. 2.6% Chevron Corp. 2.3% OGE Energy Corp. 1.9% Curtiss-Wright Corp. 1.9% JPMorgan Chase & Co. 1.9% Jefferies Financial Group, Inc. 1.9% Top 10 Total 24.4% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Large Cap Value Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Large Cap Value Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000136532 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Large Cap Value Fund |
Class Name | | Class C |
Trading Symbol | | SEGIX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class C $208 1.87% |
Expenses Paid, Amount | | $ 208 |
Expense Ratio, Percent | | 1.87% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class C shares) returned 22.63%, underperforming the fund's benchmark, the S&P 500 Index, which returned 36.35% for the same period and underperforming the fund's secondary index, the Russell 1000 Value Index, which returned 27.76% for the same period. The fund's broad-based securities market index was changed from the Russell 1000 Value Index to the S&P 500 Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The fund lagged the Russell 1000 Value Index (the fund's ancillary index) due to sector allocation, as an overweight to the Energy sector, the worst performing sector, and an underweight to the Industrials sector, hurt results. An overweight to the Utilities sector, which was one of the best performing sectors during the reporting period, benefited performance. The largest individual detractor for the fund was Humana, Inc., a health insurance provider whose profitability suffered as industry competition increased along with patients' claims. Positive selection within the Technology sector, which benefited from AI-driven investment, contributed to performance. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Class C (without CDSC) 22.63% 11.04% 8.18% Class C (with CDSC) ‡ 21.63% 11.04% 8.18% S&P 500 Index 36.35% 15.98% 13.38% Russell 1000 Value Index 27.76% 10.69% 9.23% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 40,156,538 | $ 40,156,538 |
Holdings Count | shares | 83 | 83 |
Advisory Fees Paid, Amount | | $ 92,634 |
Investment Company, Portfolio Turnover | | 13% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $40,156,538 Total Number of Portfolio Holdings 83 Portfolio Turnover Rate 13% Total Advisory Fees Paid $92,634 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Financial 19.0% Consumer, Non-cyclical 15.9% Technology 10.2% Energy 10.1% Consumer, Cyclical 9.7% Industrial 8.1% Utilities 7.1% Other 16.1% 10 Largest Holdings 2 iShares Russell 1000 Value ETF 3.8% Berkshire Hathaway, Inc. — Class B 2.8% Verizon Communications, Inc. 2.7% Bank of America Corp. 2.6% Walmart, Inc. 2.6% Chevron Corp. 2.3% OGE Energy Corp. 1.9% Curtiss-Wright Corp. 1.9% JPMorgan Chase & Co. 1.9% Jefferies Financial Group, Inc. 1.9% Top 10 Total 24.4% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 iShares Russell 1000 Value ETF 3.8% Berkshire Hathaway, Inc. — Class B 2.8% Verizon Communications, Inc. 2.7% Bank of America Corp. 2.6% Walmart, Inc. 2.6% Chevron Corp. 2.3% OGE Energy Corp. 1.9% Curtiss-Wright Corp. 1.9% JPMorgan Chase & Co. 1.9% Jefferies Financial Group, Inc. 1.9% Top 10 Total 24.4% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 iShares Russell 1000 Value ETF 3.8% Berkshire Hathaway, Inc. — Class B 2.8% Verizon Communications, Inc. 2.7% Bank of America Corp. 2.6% Walmart, Inc. 2.6% Chevron Corp. 2.3% OGE Energy Corp. 1.9% Curtiss-Wright Corp. 1.9% JPMorgan Chase & Co. 1.9% Jefferies Financial Group, Inc. 1.9% Top 10 Total 24.4% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Large Cap Value Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Large Cap Value Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000155972 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Large Cap Value Fund |
Class Name | | Class P |
Trading Symbol | | SEGPX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class P $125 1.12% |
Expenses Paid, Amount | | $ 125 |
Expense Ratio, Percent | | 1.12% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class P shares) returned 23.56%, underperforming the fund's benchmark, the S&P 500 Index, which returned 36.35% for the same period and underperforming the fund's secondary index, the Russell 1000 Value Index, which returned 27.76% for the same period. The fund's broad-based securities market index was changed from the Russell 1000 Value Index to the S&P 500 Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The fund lagged the Russell 1000 Value Index (the fund's ancillary index) due to sector allocation, as an overweight to the Energy sector, the worst performing sector, and an underweight to the Industrials sector, hurt results. An overweight to the Utilities sector, which was one of the best performing sectors during the reporting period, benefited performance. The largest individual detractor for the fund was Humana, Inc., a health insurance provider whose profitability suffered as industry competition increased along with patients' claims. Positive selection within the Technology sector, which benefited from AI-driven investment, contributed to performance. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Since Inception 5.01.15 Class P 23.56% 11.88% 9.18% S&P 500 Index 36.35% 15.98% 13.32% Russell 1000 Value Index 27.76% 10.69% 9.14% |
Performance Inception Date | | May 01, 2015 |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 40,156,538 | $ 40,156,538 |
Holdings Count | shares | 83 | 83 |
Advisory Fees Paid, Amount | | $ 92,634 |
Investment Company, Portfolio Turnover | | 13% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $40,156,538 Total Number of Portfolio Holdings 83 Portfolio Turnover Rate 13% Total Advisory Fees Paid $92,634 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Financial 19.0% Consumer, Non-cyclical 15.9% Technology 10.2% Energy 10.1% Consumer, Cyclical 9.7% Industrial 8.1% Utilities 7.1% Other 16.1% 10 Largest Holdings 2 iShares Russell 1000 Value ETF 3.8% Berkshire Hathaway, Inc. — Class B 2.8% Verizon Communications, Inc. 2.7% Bank of America Corp. 2.6% Walmart, Inc. 2.6% Chevron Corp. 2.3% OGE Energy Corp. 1.9% Curtiss-Wright Corp. 1.9% JPMorgan Chase & Co. 1.9% Jefferies Financial Group, Inc. 1.9% Top 10 Total 24.4% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 iShares Russell 1000 Value ETF 3.8% Berkshire Hathaway, Inc. — Class B 2.8% Verizon Communications, Inc. 2.7% Bank of America Corp. 2.6% Walmart, Inc. 2.6% Chevron Corp. 2.3% OGE Energy Corp. 1.9% Curtiss-Wright Corp. 1.9% JPMorgan Chase & Co. 1.9% Jefferies Financial Group, Inc. 1.9% Top 10 Total 24.4% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 iShares Russell 1000 Value ETF 3.8% Berkshire Hathaway, Inc. — Class B 2.8% Verizon Communications, Inc. 2.7% Bank of America Corp. 2.6% Walmart, Inc. 2.6% Chevron Corp. 2.3% OGE Energy Corp. 1.9% Curtiss-Wright Corp. 1.9% JPMorgan Chase & Co. 1.9% Jefferies Financial Group, Inc. 1.9% Top 10 Total 24.4% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Large Cap Value Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Large Cap Value Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000136533 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Large Cap Value Fund |
Class Name | | Institutional Class |
Trading Symbol | | GILCX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Institutional Class $97 0.87% |
Expenses Paid, Amount | | $ 97 |
Expense Ratio, Percent | | 0.87% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Institutional Class shares) returned 23.89%, underperforming the fund's benchmark, the S&P 500 Index, which returned 36.35% for the same period and underperforming the fund's secondary index, the Russell 1000 Value Index, which returned 27.76% for the same period. The fund's broad-based securities market index was changed from the Russell 1000 Value Index to the S&P 500 Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The fund lagged the Russell 1000 Value Index (the fund's ancillary index) due to sector allocation, as an overweight to the Energy sector, the worst performing sector, and an underweight to the Industrials sector, hurt results. An overweight to the Utilities sector, which was one of the best performing sectors during the reporting period, benefited performance. The largest individual detractor for the fund was Humana, Inc., a health insurance provider whose profitability suffered as industry competition increased along with patients' claims. Positive selection within the Technology sector, which benefited from AI-driven investment, contributed to performance. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Institutional Class 23.89% 12.15% 9.26% S&P 500 Index 36.35% 15.98% 13.38% Russell 1000 Value Index 27.76% 10.69% 9.23% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 40,156,538 | $ 40,156,538 |
Holdings Count | shares | 83 | 83 |
Advisory Fees Paid, Amount | | $ 92,634 |
Investment Company, Portfolio Turnover | | 13% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $40,156,538 Total Number of Portfolio Holdings 83 Portfolio Turnover Rate 13% Total Advisory Fees Paid $92,634 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Financial 19.0% Consumer, Non-cyclical 15.9% Technology 10.2% Energy 10.1% Consumer, Cyclical 9.7% Industrial 8.1% Utilities 7.1% Other 16.1% 10 Largest Holdings 2 iShares Russell 1000 Value ETF 3.8% Berkshire Hathaway, Inc. — Class B 2.8% Verizon Communications, Inc. 2.7% Bank of America Corp. 2.6% Walmart, Inc. 2.6% Chevron Corp. 2.3% OGE Energy Corp. 1.9% Curtiss-Wright Corp. 1.9% JPMorgan Chase & Co. 1.9% Jefferies Financial Group, Inc. 1.9% Top 10 Total 24.4% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 iShares Russell 1000 Value ETF 3.8% Berkshire Hathaway, Inc. — Class B 2.8% Verizon Communications, Inc. 2.7% Bank of America Corp. 2.6% Walmart, Inc. 2.6% Chevron Corp. 2.3% OGE Energy Corp. 1.9% Curtiss-Wright Corp. 1.9% JPMorgan Chase & Co. 1.9% Jefferies Financial Group, Inc. 1.9% Top 10 Total 24.4% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 iShares Russell 1000 Value ETF 3.8% Berkshire Hathaway, Inc. — Class B 2.8% Verizon Communications, Inc. 2.7% Bank of America Corp. 2.6% Walmart, Inc. 2.6% Chevron Corp. 2.3% OGE Energy Corp. 1.9% Curtiss-Wright Corp. 1.9% JPMorgan Chase & Co. 1.9% Jefferies Financial Group, Inc. 1.9% Top 10 Total 24.4% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Large Cap Value Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Large Cap Value Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000165920 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Market Neutral Real Estate Fund |
Class Name | | Class A |
Trading Symbol | | GUMAX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class A $164 1.63% |
Expenses Paid, Amount | | $ 164 |
Expense Ratio, Percent | | 1.63% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class A shares) returned 1.47%, underperforming the fund's benchmark, the S&P 500 Index, which returned 36.35% for the same period and underperforming the fund's secondary index, the ICE BofA 3-Month U.S. Treasury Bill Index, which returned 5.49% for the same period. The fund's broad-based securities market index was changed from the ICE BofA 3-Month U.S. Treasury Bill Index to the S&P 500 Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The global growth outlook remained modestly bullish and steady during the reporting period, while inflation seemed to be finally tamed, resulting in a 50 basis point rate cut by the U.S. Federal Reserve in September and potentially up to two more by the end of 2024. The fund underperformed the ICE BofA 3-Month U.S. Treasury Bill Index. Among REITs Sectors, the fund had negative contribution from Residential, Net Lease, and Industrial. This was slightly offset by positive contribution in Lodging, Data Center, and Strip Retail. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Since Inception 2.26.16 Class A (without sales charge) 1.47% 1.38% 2.43% Class A (with sales charge) † -3.35% 0.40% 1.85% S&P 500 Index 36.35% 15.98% 15.49% ICE BofA 3-Month U.S. Treasury Bill Index 5.49% 2.33% 1.92% |
Performance Inception Date | | Feb. 26, 2016 |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 40,826,908 | $ 40,826,908 |
Holdings Count | shares | 36 | 36 |
Advisory Fees Paid, Amount | | $ 322,604 |
Investment Company, Portfolio Turnover | | 136% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $40,826,908 Total Number of Portfolio Holdings 36 Portfolio Turnover Rate 136% Total Advisory Fees Paid $322,604 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets REITs-Diversified 11.5% REITs-Apartments 9.7% REITs-Office Property 7.8% REITs-Hotels 5.9% REITs-Shopping Centers 5.6% REITs-Health Care 4.5% REITs-Warehouse/Industries 4.0% Other 5.5% Custom Basket Swap Agreements -54.7% 10 Largest Holdings 2 Kilroy Realty Corp. 3.6% Invitation Homes, Inc. 3.4% Essex Property Trust, Inc. 3.0% VICI Properties, Inc. 3.0% Park Hotels & Resorts, Inc. 2.4% Kite Realty Group Trust 2.4% Alexandria Real Estate Equities, Inc. 2.3% Kimco Realty Corp. 2.2% Prologis, Inc. 2.0% Healthcare Realty Trust, Inc. 2.0% Top 10 Total 26.3% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 Kilroy Realty Corp. 3.6% Invitation Homes, Inc. 3.4% Essex Property Trust, Inc. 3.0% VICI Properties, Inc. 3.0% Park Hotels & Resorts, Inc. 2.4% Kite Realty Group Trust 2.4% Alexandria Real Estate Equities, Inc. 2.3% Kimco Realty Corp. 2.2% Prologis, Inc. 2.0% Healthcare Realty Trust, Inc. 2.0% Top 10 Total 26.3% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 Kilroy Realty Corp. 3.6% Invitation Homes, Inc. 3.4% Essex Property Trust, Inc. 3.0% VICI Properties, Inc. 3.0% Park Hotels & Resorts, Inc. 2.4% Kite Realty Group Trust 2.4% Alexandria Real Estate Equities, Inc. 2.3% Kimco Realty Corp. 2.2% Prologis, Inc. 2.0% Healthcare Realty Trust, Inc. 2.0% Top 10 Total 26.3% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Market Neutral Real Estate Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Market Neutral Real Estate Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000165921 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Market Neutral Real Estate Fund |
Class Name | | Class C |
Trading Symbol | | GUMCX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class C $239 2.38% |
Expenses Paid, Amount | | $ 239 |
Expense Ratio, Percent | | 2.38% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class C shares) returned 0.70%, underperforming the fund's benchmark, the S&P 500 Index, which returned 36.35% for the same period and underperforming the fund's secondary index, the ICE BofA 3-Month U.S. Treasury Bill Index, which returned 5.49% for the same period. The fund's broad-based securities market index was changed from the ICE BofA 3-Month U.S. Treasury Bill Index to the S&P 500 Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The global growth outlook remained modestly bullish and steady during the reporting period, while inflation seemed to be finally tamed, resulting in a 50 basis point rate cut by the U.S. Federal Reserve in September and potentially up to two more by the end of 2024. The fund underperformed the ICE BofA 3-Month U.S. Treasury Bill Index. Among REITs Sectors, the fund had negative contribution from Residential, Net Lease, and Industrial. This was slightly offset by positive contribution in Lodging, Data Center, and Strip Retail. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Since Inception 2.26.16 Class C (without CDSC) 0.70% 0.62% 1.65% Class C (with CDSC) ‡ -0.30% 0.62% 1.65% S&P 500 Index 36.35% 15.98% 15.49% ICE BofA 3-Month U.S. Treasury Bill Index 5.49% 2.33% 1.92% |
Performance Inception Date | | Feb. 26, 2016 |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 40,826,908 | $ 40,826,908 |
Holdings Count | shares | 36 | 36 |
Advisory Fees Paid, Amount | | $ 322,604 |
Investment Company, Portfolio Turnover | | 136% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $40,826,908 Total Number of Portfolio Holdings 36 Portfolio Turnover Rate 136% Total Advisory Fees Paid $322,604 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets REITs-Diversified 11.5% REITs-Apartments 9.7% REITs-Office Property 7.8% REITs-Hotels 5.9% REITs-Shopping Centers 5.6% REITs-Health Care 4.5% REITs-Warehouse/Industries 4.0% Other 5.5% Custom Basket Swap Agreements -54.7% 10 Largest Holdings 2 Kilroy Realty Corp. 3.6% Invitation Homes, Inc. 3.4% Essex Property Trust, Inc. 3.0% VICI Properties, Inc. 3.0% Park Hotels & Resorts, Inc. 2.4% Kite Realty Group Trust 2.4% Alexandria Real Estate Equities, Inc. 2.3% Kimco Realty Corp. 2.2% Prologis, Inc. 2.0% Healthcare Realty Trust, Inc. 2.0% Top 10 Total 26.3% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 Kilroy Realty Corp. 3.6% Invitation Homes, Inc. 3.4% Essex Property Trust, Inc. 3.0% VICI Properties, Inc. 3.0% Park Hotels & Resorts, Inc. 2.4% Kite Realty Group Trust 2.4% Alexandria Real Estate Equities, Inc. 2.3% Kimco Realty Corp. 2.2% Prologis, Inc. 2.0% Healthcare Realty Trust, Inc. 2.0% Top 10 Total 26.3% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 Kilroy Realty Corp. 3.6% Invitation Homes, Inc. 3.4% Essex Property Trust, Inc. 3.0% VICI Properties, Inc. 3.0% Park Hotels & Resorts, Inc. 2.4% Kite Realty Group Trust 2.4% Alexandria Real Estate Equities, Inc. 2.3% Kimco Realty Corp. 2.2% Prologis, Inc. 2.0% Healthcare Realty Trust, Inc. 2.0% Top 10 Total 26.3% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Market Neutral Real Estate Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Market Neutral Real Estate Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000165923 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Market Neutral Real Estate Fund |
Class Name | | Class P |
Trading Symbol | | GUMPX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class P $164 1.63% |
Expenses Paid, Amount | | $ 164 |
Expense Ratio, Percent | | 1.63% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class P shares) returned 1.42%, underperforming the fund's benchmark, the S&P 500 Index, which returned 36.35% for the same period and underperforming the fund's secondary index, the ICE BofA 3-Month U.S. Treasury Bill Index, which returned 5.49% for the same period. The fund's broad-based securities market index was changed from the ICE BofA 3-Month U.S. Treasury Bill Index to the S&P 500 Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The global growth outlook remained modestly bullish and steady during the reporting period, while inflation seemed to be finally tamed, resulting in a 50 basis point rate cut by the U.S. Federal Reserve in September and potentially up to two more by the end of 2024. The fund underperformed the ICE BofA 3-Month U.S. Treasury Bill Index. Among REITs Sectors, the fund had negative contribution from Residential, Net Lease, and Industrial. This was slightly offset by positive contribution in Lodging, Data Center, and Strip Retail. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Since Inception 2.26.16 Class P 1.42% 1.36% 2.37% S&P 500 Index 36.35% 15.98% 15.49% ICE BofA 3-Month U.S. Treasury Bill Index 5.49% 2.33% 1.92% |
Performance Inception Date | | Feb. 26, 2016 |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 40,826,908 | $ 40,826,908 |
Holdings Count | shares | 36 | 36 |
Advisory Fees Paid, Amount | | $ 322,604 |
Investment Company, Portfolio Turnover | | 136% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $40,826,908 Total Number of Portfolio Holdings 36 Portfolio Turnover Rate 136% Total Advisory Fees Paid $322,604 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets REITs-Diversified 11.5% REITs-Apartments 9.7% REITs-Office Property 7.8% REITs-Hotels 5.9% REITs-Shopping Centers 5.6% REITs-Health Care 4.5% REITs-Warehouse/Industries 4.0% Other 5.5% Custom Basket Swap Agreements -54.7% 10 Largest Holdings 2 Kilroy Realty Corp. 3.6% Invitation Homes, Inc. 3.4% Essex Property Trust, Inc. 3.0% VICI Properties, Inc. 3.0% Park Hotels & Resorts, Inc. 2.4% Kite Realty Group Trust 2.4% Alexandria Real Estate Equities, Inc. 2.3% Kimco Realty Corp. 2.2% Prologis, Inc. 2.0% Healthcare Realty Trust, Inc. 2.0% Top 10 Total 26.3% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 Kilroy Realty Corp. 3.6% Invitation Homes, Inc. 3.4% Essex Property Trust, Inc. 3.0% VICI Properties, Inc. 3.0% Park Hotels & Resorts, Inc. 2.4% Kite Realty Group Trust 2.4% Alexandria Real Estate Equities, Inc. 2.3% Kimco Realty Corp. 2.2% Prologis, Inc. 2.0% Healthcare Realty Trust, Inc. 2.0% Top 10 Total 26.3% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 Kilroy Realty Corp. 3.6% Invitation Homes, Inc. 3.4% Essex Property Trust, Inc. 3.0% VICI Properties, Inc. 3.0% Park Hotels & Resorts, Inc. 2.4% Kite Realty Group Trust 2.4% Alexandria Real Estate Equities, Inc. 2.3% Kimco Realty Corp. 2.2% Prologis, Inc. 2.0% Healthcare Realty Trust, Inc. 2.0% Top 10 Total 26.3% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Market Neutral Real Estate Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Market Neutral Real Estate Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000165922 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Market Neutral Real Estate Fund |
Class Name | | Institutional Class |
Trading Symbol | | GUMNX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Institutional Class $139 1.38% |
Expenses Paid, Amount | | $ 139 |
Expense Ratio, Percent | | 1.38% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Institutional Class shares) returned 1.69%, underperforming the fund's benchmark, the S&P 500 Index, which returned 36.35% for the same period and underperforming the fund's secondary index, the ICE BofA 3-Month U.S. Treasury Bill Index, which returned 5.49% for the same period. The fund's broad-based securities market index was changed from the ICE BofA 3-Month U.S. Treasury Bill Index to the S&P 500 Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The global growth outlook remained modestly bullish and steady during the reporting period, while inflation seemed to be finally tamed, resulting in a 50 basis point rate cut by the U.S. Federal Reserve in September and potentially up to two more by the end of 2024. The fund underperformed the ICE BofA 3-Month U.S. Treasury Bill Index. Among REITs Sectors, the fund had negative contribution from Residential, Net Lease, and Industrial. This was slightly offset by positive contribution in Lodging, Data Center, and Strip Retail. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Since Inception 2.26.16 Institutional Class 1.69% 1.63% 2.65% S&P 500 Index 36.35% 15.98% 15.49% ICE BofA 3-Month U.S. Treasury Bill Index 5.49% 2.33% 1.92% |
Performance Inception Date | | Feb. 26, 2016 |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 40,826,908 | $ 40,826,908 |
Holdings Count | shares | 36 | 36 |
Advisory Fees Paid, Amount | | $ 322,604 |
Investment Company, Portfolio Turnover | | 136% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $40,826,908 Total Number of Portfolio Holdings 36 Portfolio Turnover Rate 136% Total Advisory Fees Paid $322,604 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets REITs-Diversified 11.5% REITs-Apartments 9.7% REITs-Office Property 7.8% REITs-Hotels 5.9% REITs-Shopping Centers 5.6% REITs-Health Care 4.5% REITs-Warehouse/Industries 4.0% Other 5.5% Custom Basket Swap Agreements -54.7% 10 Largest Holdings 2 Kilroy Realty Corp. 3.6% Invitation Homes, Inc. 3.4% Essex Property Trust, Inc. 3.0% VICI Properties, Inc. 3.0% Park Hotels & Resorts, Inc. 2.4% Kite Realty Group Trust 2.4% Alexandria Real Estate Equities, Inc. 2.3% Kimco Realty Corp. 2.2% Prologis, Inc. 2.0% Healthcare Realty Trust, Inc. 2.0% Top 10 Total 26.3% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 Kilroy Realty Corp. 3.6% Invitation Homes, Inc. 3.4% Essex Property Trust, Inc. 3.0% VICI Properties, Inc. 3.0% Park Hotels & Resorts, Inc. 2.4% Kite Realty Group Trust 2.4% Alexandria Real Estate Equities, Inc. 2.3% Kimco Realty Corp. 2.2% Prologis, Inc. 2.0% Healthcare Realty Trust, Inc. 2.0% Top 10 Total 26.3% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 Kilroy Realty Corp. 3.6% Invitation Homes, Inc. 3.4% Essex Property Trust, Inc. 3.0% VICI Properties, Inc. 3.0% Park Hotels & Resorts, Inc. 2.4% Kite Realty Group Trust 2.4% Alexandria Real Estate Equities, Inc. 2.3% Kimco Realty Corp. 2.2% Prologis, Inc. 2.0% Healthcare Realty Trust, Inc. 2.0% Top 10 Total 26.3% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Market Neutral Real Estate Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Market Neutral Real Estate Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000138554 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Risk Managed Real Estate Fund |
Class Name | | Class A |
Trading Symbol | | GURAX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class A $194 1.70% |
Expenses Paid, Amount | | $ 194 |
Expense Ratio, Percent | | 1.70% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class A shares) returned 28.31%, underperforming the fund's benchmark, the S&P 500 Index, which returned 36.35% for the same period and underperforming the fund's secondary index, the FTSE NAREIT Equity REITs Total Return Index, which returned 34.74% for the same period. The fund's broad-based securities market index was changed from the FTSE NAREIT Equity REITs Index to the S&P 500 Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The global growth outlook remained modestly bullish and steady during the reporting period, while inflation seemed to be finally tamed, resulting in a 50 basis point rate cut by the U.S. Federal Reserve in September and potentially up to two more by the end of 2024. This optimism helped the FTSE Nareit Equity REITS Index (the Fund's ancillary index) to gain more than 34%. The fund underperformed the FTSE Nareit Equity REITS Index. Of the fund's three potential alpha sources (long-only portfolio, long/short portfolio, REIT risk allocation model), two of the three contributed negatively to performance. The long sleeve underperformed the index, while the long/short sleeve contributed to the fund's return. The risk allocation model detracted from return as the index performed strongly during the last quarter of the year versus the roughly 91% beta exposure of the fund (which is typical neutral positioning for the fund). |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Class A (without sales charge) 28.31% 6.14% 8.67% Class A (with sales charge) † 22.20% 5.11% 8.14% S&P 500 Index 36.35% 15.98% 13.38% FTSE NAREIT Equity REITs Total Return Index 34.74% 5.46% 7.83% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 338,231,464 | $ 338,231,464 |
Holdings Count | shares | 111 | 111 |
Advisory Fees Paid, Amount | | $ 2,430,467 |
Investment Company, Portfolio Turnover | | 72% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $338,231,464 Total Number of Portfolio Holdings 111 Portfolio Turnover Rate 72% Total Advisory Fees Paid $2,430,467 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets REITs-Diversified 19.8% REITs-Apartments 14.5% REITs-Health Care 14.4% Custom Basket Swap Agreements 13.6% REITs-Warehouse/Industries 13.5% REITs-Storage 10.4% REITs-Shopping Centers 5.9% REITs-Regional Malls 4.8% REITs-Single Tenant 4.7% REITs-Office Property 4.4% REITs-Hotels 3.8% REITs-Manufactured Homes 1.6% Exchange Traded Funds Short Sales -0.3% REITs-Manufactured Homes Short Sales -0.2% REITs-Storage Short Sales -0.2% REITs-Regional Malls Short Sales -0.3% REITs-Health Care Short Sales -0.6% REITs-Warehouse/Industries Short Sales -0.7% REITs-Diversified Short Sales -0.7% REITs-Shopping Centers Short Sales -0.8% REITs-Hotels Short Sales -0.9% REITs-Single Tenant Short Sales -0.9% REITs-Apartments Short Sales -1.0% REITs-Office Property Short Sales -1.2% Custom Basket Swap Agreements Short Sales -13.6% 10 Largest Holdings 2 Prologis, Inc. 9.2% Equinix, Inc. 5.7% Welltower, Inc. 5.3% Digital Realty Trust, Inc. 4.3% Simon Property Group, Inc. 4.2% VICI Properties, Inc. 3.9% Public Storage 3.7% Realty Income Corp. 3.4% Extra Space Storage, Inc. 3.3% Invitation Homes, Inc. 3.0% Top 10 Total 46.0% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 Prologis, Inc. 9.2% Equinix, Inc. 5.7% Welltower, Inc. 5.3% Digital Realty Trust, Inc. 4.3% Simon Property Group, Inc. 4.2% VICI Properties, Inc. 3.9% Public Storage 3.7% Realty Income Corp. 3.4% Extra Space Storage, Inc. 3.3% Invitation Homes, Inc. 3.0% Top 10 Total 46.0% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 Prologis, Inc. 9.2% Equinix, Inc. 5.7% Welltower, Inc. 5.3% Digital Realty Trust, Inc. 4.3% Simon Property Group, Inc. 4.2% VICI Properties, Inc. 3.9% Public Storage 3.7% Realty Income Corp. 3.4% Extra Space Storage, Inc. 3.3% Invitation Homes, Inc. 3.0% Top 10 Total 46.0% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Risk Managed Real Estate Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Risk Managed Real Estate Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000138555 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Risk Managed Real Estate Fund |
Class Name | | Class C |
Trading Symbol | | GURCX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class C $276 2.43% |
Expenses Paid, Amount | | $ 276 |
Expense Ratio, Percent | | 2.43% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class C shares) returned 27.44%, underperforming the fund's benchmark, the S&P 500 Index, which returned 36.35% for the same period and underperforming the fund's secondary index, the FTSE NAREIT Equity REITs Total Return Index, which returned 34.74% for the same period. The fund's broad-based securities market index was changed from the FTSE NAREIT Equity REITs Index to the S&P 500 Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The global growth outlook remained modestly bullish and steady during the reporting period, while inflation seemed to be finally tamed, resulting in a 50 basis point rate cut by the U.S. Federal Reserve in September and potentially up to two more by the end of 2024. This optimism helped the FTSE Nareit Equity REITS Index (the Fund's ancillary index) to gain more than 34%. The fund underperformed the FTSE Nareit Equity REITS Index. Of the fund's three potential alpha sources (long-only portfolio, long/short portfolio, REIT risk allocation model), two of the three contributed negatively to performance. The long sleeve underperformed the index, while the long/short sleeve contributed to the fund's return. The risk allocation model detracted from return as the index performed strongly during the last quarter of the year versus the roughly 91% beta exposure of the fund (which is typical neutral positioning for the fund). |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Class C (without CDSC) 27.44% 5.35% 7.87% Class C (with CDSC) ‡ 26.44% 5.35% 7.87% S&P 500 Index 36.35% 15.98% 13.38% FTSE NAREIT Equity REITs Total Return Index 34.74% 5.46% 7.83% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 338,231,464 | $ 338,231,464 |
Holdings Count | shares | 111 | 111 |
Advisory Fees Paid, Amount | | $ 2,430,467 |
Investment Company, Portfolio Turnover | | 72% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $338,231,464 Total Number of Portfolio Holdings 111 Portfolio Turnover Rate 72% Total Advisory Fees Paid $2,430,467 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets REITs-Diversified 19.8% REITs-Apartments 14.5% REITs-Health Care 14.4% Custom Basket Swap Agreements 13.6% REITs-Warehouse/Industries 13.5% REITs-Storage 10.4% REITs-Shopping Centers 5.9% REITs-Regional Malls 4.8% REITs-Single Tenant 4.7% REITs-Office Property 4.4% REITs-Hotels 3.8% REITs-Manufactured Homes 1.6% Exchange Traded Funds Short Sales -0.3% REITs-Manufactured Homes Short Sales -0.2% REITs-Storage Short Sales -0.2% REITs-Regional Malls Short Sales -0.3% REITs-Health Care Short Sales -0.6% REITs-Warehouse/Industries Short Sales -0.7% REITs-Diversified Short Sales -0.7% REITs-Shopping Centers Short Sales -0.8% REITs-Hotels Short Sales -0.9% REITs-Single Tenant Short Sales -0.9% REITs-Apartments Short Sales -1.0% REITs-Office Property Short Sales -1.2% Custom Basket Swap Agreements Short Sales -13.6% 10 Largest Holdings 2 Prologis, Inc. 9.2% Equinix, Inc. 5.7% Welltower, Inc. 5.3% Digital Realty Trust, Inc. 4.3% Simon Property Group, Inc. 4.2% VICI Properties, Inc. 3.9% Public Storage 3.7% Realty Income Corp. 3.4% Extra Space Storage, Inc. 3.3% Invitation Homes, Inc. 3.0% Top 10 Total 46.0% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 Prologis, Inc. 9.2% Equinix, Inc. 5.7% Welltower, Inc. 5.3% Digital Realty Trust, Inc. 4.3% Simon Property Group, Inc. 4.2% VICI Properties, Inc. 3.9% Public Storage 3.7% Realty Income Corp. 3.4% Extra Space Storage, Inc. 3.3% Invitation Homes, Inc. 3.0% Top 10 Total 46.0% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 Prologis, Inc. 9.2% Equinix, Inc. 5.7% Welltower, Inc. 5.3% Digital Realty Trust, Inc. 4.3% Simon Property Group, Inc. 4.2% VICI Properties, Inc. 3.9% Public Storage 3.7% Realty Income Corp. 3.4% Extra Space Storage, Inc. 3.3% Invitation Homes, Inc. 3.0% Top 10 Total 46.0% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Risk Managed Real Estate Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Risk Managed Real Estate Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000155974 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Risk Managed Real Estate Fund |
Class Name | | Class P |
Trading Symbol | | GURPX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class P $200 1.75% |
Expenses Paid, Amount | | $ 200 |
Expense Ratio, Percent | | 1.75% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class P shares) returned 28.30%, underperforming the fund's benchmark, the S&P 500 Index, which returned 36.35% for the same period and underperforming the fund's secondary index, the FTSE NAREIT Equity REITs Total Return Index, which returned 34.74% for the same period. The fund's broad-based securities market index was changed from the FTSE NAREIT Equity REITs Index to the S&P 500 Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The global growth outlook remained modestly bullish and steady during the reporting period, while inflation seemed to be finally tamed, resulting in a 50 basis point rate cut by the U.S. Federal Reserve in September and potentially up to two more by the end of 2024. This optimism helped the FTSE Nareit Equity REITS Index (the Fund's ancillary index) to gain more than 34%. The fund underperformed the FTSE Nareit Equity REITS Index. Of the fund's three potential alpha sources (long-only portfolio, long/short portfolio, REIT risk allocation model), two of the three contributed negatively to performance. The long sleeve underperformed the index, while the long/short sleeve contributed to the fund's return. The risk allocation model detracted from return as the index performed strongly during the last quarter of the year versus the roughly 91% beta exposure of the fund (which is typical neutral positioning for the fund). |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Since Inception 5.01.15 Class P 28.30% 6.09% 7.58% S&P 500 Index 36.35% 15.98% 13.32% FTSE NAREIT Equity REITs Total Return Index 34.74% 5.46% 6.84% |
Performance Inception Date | | May 01, 2015 |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 338,231,464 | $ 338,231,464 |
Holdings Count | shares | 111 | 111 |
Advisory Fees Paid, Amount | | $ 2,430,467 |
Investment Company, Portfolio Turnover | | 72% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $338,231,464 Total Number of Portfolio Holdings 111 Portfolio Turnover Rate 72% Total Advisory Fees Paid $2,430,467 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets REITs-Diversified 19.8% REITs-Apartments 14.5% REITs-Health Care 14.4% Custom Basket Swap Agreements 13.6% REITs-Warehouse/Industries 13.5% REITs-Storage 10.4% REITs-Shopping Centers 5.9% REITs-Regional Malls 4.8% REITs-Single Tenant 4.7% REITs-Office Property 4.4% REITs-Hotels 3.8% REITs-Manufactured Homes 1.6% Exchange Traded Funds Short Sales -0.3% REITs-Manufactured Homes Short Sales -0.2% REITs-Storage Short Sales -0.2% REITs-Regional Malls Short Sales -0.3% REITs-Health Care Short Sales -0.6% REITs-Warehouse/Industries Short Sales -0.7% REITs-Diversified Short Sales -0.7% REITs-Shopping Centers Short Sales -0.8% REITs-Hotels Short Sales -0.9% REITs-Single Tenant Short Sales -0.9% REITs-Apartments Short Sales -1.0% REITs-Office Property Short Sales -1.2% Custom Basket Swap Agreements Short Sales -13.6% 10 Largest Holdings 2 Prologis, Inc. 9.2% Equinix, Inc. 5.7% Welltower, Inc. 5.3% Digital Realty Trust, Inc. 4.3% Simon Property Group, Inc. 4.2% VICI Properties, Inc. 3.9% Public Storage 3.7% Realty Income Corp. 3.4% Extra Space Storage, Inc. 3.3% Invitation Homes, Inc. 3.0% Top 10 Total 46.0% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 Prologis, Inc. 9.2% Equinix, Inc. 5.7% Welltower, Inc. 5.3% Digital Realty Trust, Inc. 4.3% Simon Property Group, Inc. 4.2% VICI Properties, Inc. 3.9% Public Storage 3.7% Realty Income Corp. 3.4% Extra Space Storage, Inc. 3.3% Invitation Homes, Inc. 3.0% Top 10 Total 46.0% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 Prologis, Inc. 9.2% Equinix, Inc. 5.7% Welltower, Inc. 5.3% Digital Realty Trust, Inc. 4.3% Simon Property Group, Inc. 4.2% VICI Properties, Inc. 3.9% Public Storage 3.7% Realty Income Corp. 3.4% Extra Space Storage, Inc. 3.3% Invitation Homes, Inc. 3.0% Top 10 Total 46.0% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Risk Managed Real Estate Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Risk Managed Real Estate Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000138556 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Risk Managed Real Estate Fund |
Class Name | | Institutional Class |
Trading Symbol | | GURIX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Institutional Class $160 1.40% |
Expenses Paid, Amount | | $ 160 |
Expense Ratio, Percent | | 1.40% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Institutional Class shares) returned 28.74%, underperforming the fund's benchmark, the S&P 500 Index, which returned 36.35% for the same period and underperforming the fund's secondary index, the FTSE NAREIT Equity REITs Total Return Index, which returned 34.74% for the same period. The fund's broad-based securities market index was changed from the FTSE NAREIT Equity REITs Index to the S&P 500 Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The global growth outlook remained modestly bullish and steady during the reporting period, while inflation seemed to be finally tamed, resulting in a 50 basis point rate cut by the U.S. Federal Reserve in September and potentially up to two more by the end of 2024. This optimism helped the FTSE Nareit Equity REITS Index (the Fund's ancillary index) to gain more than 34%. The fund underperformed the FTSE Nareit Equity REITS Index. Of the fund's three potential alpha sources (long-only portfolio, long/short portfolio, REIT risk allocation model), two of the three contributed negatively to performance. The long sleeve underperformed the index, while the long/short sleeve contributed to the fund's return. The risk allocation model detracted from return as the index performed strongly during the last quarter of the year versus the roughly 91% beta exposure of the fund (which is typical neutral positioning for the fund). |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Institutional Class 28.74% 6.46% 9.00% S&P 500 Index 36.35% 15.98% 13.38% FTSE NAREIT Equity REITs Total Return Index 34.74% 5.46% 7.83% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 338,231,464 | $ 338,231,464 |
Holdings Count | shares | 111 | 111 |
Advisory Fees Paid, Amount | | $ 2,430,467 |
Investment Company, Portfolio Turnover | | 72% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $338,231,464 Total Number of Portfolio Holdings 111 Portfolio Turnover Rate 72% Total Advisory Fees Paid $2,430,467 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets REITs-Diversified 19.8% REITs-Apartments 14.5% REITs-Health Care 14.4% Custom Basket Swap Agreements 13.6% REITs-Warehouse/Industries 13.5% REITs-Storage 10.4% REITs-Shopping Centers 5.9% REITs-Regional Malls 4.8% REITs-Single Tenant 4.7% REITs-Office Property 4.4% REITs-Hotels 3.8% REITs-Manufactured Homes 1.6% Exchange Traded Funds Short Sales -0.3% REITs-Manufactured Homes Short Sales -0.2% REITs-Storage Short Sales -0.2% REITs-Regional Malls Short Sales -0.3% REITs-Health Care Short Sales -0.6% REITs-Warehouse/Industries Short Sales -0.7% REITs-Diversified Short Sales -0.7% REITs-Shopping Centers Short Sales -0.8% REITs-Hotels Short Sales -0.9% REITs-Single Tenant Short Sales -0.9% REITs-Apartments Short Sales -1.0% REITs-Office Property Short Sales -1.2% Custom Basket Swap Agreements Short Sales -13.6% 10 Largest Holdings 2 Prologis, Inc. 9.2% Equinix, Inc. 5.7% Welltower, Inc. 5.3% Digital Realty Trust, Inc. 4.3% Simon Property Group, Inc. 4.2% VICI Properties, Inc. 3.9% Public Storage 3.7% Realty Income Corp. 3.4% Extra Space Storage, Inc. 3.3% Invitation Homes, Inc. 3.0% Top 10 Total 46.0% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 Prologis, Inc. 9.2% Equinix, Inc. 5.7% Welltower, Inc. 5.3% Digital Realty Trust, Inc. 4.3% Simon Property Group, Inc. 4.2% VICI Properties, Inc. 3.9% Public Storage 3.7% Realty Income Corp. 3.4% Extra Space Storage, Inc. 3.3% Invitation Homes, Inc. 3.0% Top 10 Total 46.0% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 Prologis, Inc. 9.2% Equinix, Inc. 5.7% Welltower, Inc. 5.3% Digital Realty Trust, Inc. 4.3% Simon Property Group, Inc. 4.2% VICI Properties, Inc. 3.9% Public Storage 3.7% Realty Income Corp. 3.4% Extra Space Storage, Inc. 3.3% Invitation Homes, Inc. 3.0% Top 10 Total 46.0% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Risk Managed Real Estate Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Risk Managed Real Estate Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000023970 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim SMid Cap Value Fund |
Class Name | | Class A |
Trading Symbol | | SEVAX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class A $133 1.20% |
Expenses Paid, Amount | | $ 133 |
Expense Ratio, Percent | | 1.20% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class A shares) returned 21.25%, underperforming the fund's benchmark, the S&P 500 Index, which returned 36.35% for the same period and underperforming the fund's secondary index, the Russell 2500 Value Index, which returned 26.59% for the same period. The fund's broad-based securities market index was changed from the Russell 2500 Value Index to the S&P 500 Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The fund lagged the Russell 2500 Value Index (the fund's ancillary index). While poor performance from smaller positions such as LivePerson, Inc., Luna Innovations, and Ginkgo Bioworks were the largest negative contributors, none detracted from performance by more than 45 basis points. Sector allocation was a larger detractor from performance, especially an overweighting in the Energy sector. Positive contributors included selection in Financials and Industrials as Jeffries Financial, Stifel Financial, PGTI, and Leidos all gained more than 50% during the period. Performance was subdued relative to equity indexes such as the S&P 500 Index which benefited from AI-driven large cap technology growth stocks. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Class A (without sales charge) 21.25% 10.26% 8.54% Class A (with sales charge) † 15.51% 9.20% 8.02% S&P 500 Index 36.35% 15.98% 13.38% Russell 2500 Value Index 26.59% 9.99% 8.47% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 371,566,045 | $ 371,566,045 |
Holdings Count | shares | 87 | 87 |
Advisory Fees Paid, Amount | | $ 2,631,997 |
Investment Company, Portfolio Turnover | | 25% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $371,566,045 Total Number of Portfolio Holdings 87 Portfolio Turnover Rate 25% Total Advisory Fees Paid $2,631,997 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Industrial 22.9% Financial 18.7% Consumer, Non-cyclical 16.0% Technology 8.2% Basic Materials 8.0% Consumer, Cyclical 7.5% Utilities 7.4% Other 7.4% 10 Largest Holdings 2 OGE Energy Corp. 2.6% Ingredion, Inc. 2.5% Evergy, Inc. 2.3% Unum Group 2.2% Teledyne Technologies, Inc. 2.2% Stifel Financial Corp. 2.1% Curtiss-Wright Corp. 2.1% Teradyne, Inc. 2.1% Encompass Health Corp. 2.0% Jefferies Financial Group, Inc. 2.0% Top 10 Total 22.1% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 OGE Energy Corp. 2.6% Ingredion, Inc. 2.5% Evergy, Inc. 2.3% Unum Group 2.2% Teledyne Technologies, Inc. 2.2% Stifel Financial Corp. 2.1% Curtiss-Wright Corp. 2.1% Teradyne, Inc. 2.1% Encompass Health Corp. 2.0% Jefferies Financial Group, Inc. 2.0% Top 10 Total 22.1% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 OGE Energy Corp. 2.6% Ingredion, Inc. 2.5% Evergy, Inc. 2.3% Unum Group 2.2% Teledyne Technologies, Inc. 2.2% Stifel Financial Corp. 2.1% Curtiss-Wright Corp. 2.1% Teradyne, Inc. 2.1% Encompass Health Corp. 2.0% Jefferies Financial Group, Inc. 2.0% Top 10 Total 22.1% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha SMid Cap Value Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha SMid Cap Value Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000023972 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim SMid Cap Value Fund |
Class Name | | Class C |
Trading Symbol | | SEVSX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class C $222 2.02% |
Expenses Paid, Amount | | $ 222 |
Expense Ratio, Percent | | 2.02% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class C shares) returned 20.27%, underperforming the fund's benchmark, the S&P 500 Index, which returned 36.35% for the same period and underperforming the fund's secondary index, the Russell 2500 Value Index, which returned 26.59% for the same period. The fund's broad-based securities market index was changed from the Russell 2500 Value Index to the S&P 500 Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The fund lagged the Russell 2500 Value Index (the fund's ancillary index). While poor performance from smaller positions such as LivePerson, Inc., Luna Innovations, and Ginkgo Bioworks were the largest negative contributors, none detracted from performance by more than 45 basis points. Sector allocation was a larger detractor from performance, especially an overweighting in the Energy sector. Positive contributors included selection in Financials and Industrials as Jeffries Financial, Stifel Financial, PGTI, and Leidos all gained more than 50% during the period. Performance was subdued relative to equity indexes such as the S&P 500 Index which benefited from AI-driven large cap technology growth stocks. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Class C (without CDSC) 20.27% 9.36% 7.67% Class C (with CDSC) ‡ 19.27% 9.36% 7.67% S&P 500 Index 36.35% 15.98% 13.38% Russell 2500 Value Index 26.59% 9.99% 8.47% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 371,566,045 | $ 371,566,045 |
Holdings Count | shares | 87 | 87 |
Advisory Fees Paid, Amount | | $ 2,631,997 |
Investment Company, Portfolio Turnover | | 25% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $371,566,045 Total Number of Portfolio Holdings 87 Portfolio Turnover Rate 25% Total Advisory Fees Paid $2,631,997 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Industrial 22.9% Financial 18.7% Consumer, Non-cyclical 16.0% Technology 8.2% Basic Materials 8.0% Consumer, Cyclical 7.5% Utilities 7.4% Other 7.4% 10 Largest Holdings 2 OGE Energy Corp. 2.6% Ingredion, Inc. 2.5% Evergy, Inc. 2.3% Unum Group 2.2% Teledyne Technologies, Inc. 2.2% Stifel Financial Corp. 2.1% Curtiss-Wright Corp. 2.1% Teradyne, Inc. 2.1% Encompass Health Corp. 2.0% Jefferies Financial Group, Inc. 2.0% Top 10 Total 22.1% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 OGE Energy Corp. 2.6% Ingredion, Inc. 2.5% Evergy, Inc. 2.3% Unum Group 2.2% Teledyne Technologies, Inc. 2.2% Stifel Financial Corp. 2.1% Curtiss-Wright Corp. 2.1% Teradyne, Inc. 2.1% Encompass Health Corp. 2.0% Jefferies Financial Group, Inc. 2.0% Top 10 Total 22.1% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 OGE Energy Corp. 2.6% Ingredion, Inc. 2.5% Evergy, Inc. 2.3% Unum Group 2.2% Teledyne Technologies, Inc. 2.2% Stifel Financial Corp. 2.1% Curtiss-Wright Corp. 2.1% Teradyne, Inc. 2.1% Encompass Health Corp. 2.0% Jefferies Financial Group, Inc. 2.0% Top 10 Total 22.1% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha SMid Cap Value Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha SMid Cap Value Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000155962 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim SMid Cap Value Fund |
Class Name | | Class P |
Trading Symbol | | SEVPX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class P $132 1.19% |
Expenses Paid, Amount | | $ 132 |
Expense Ratio, Percent | | 1.19% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class P shares) returned 21.24%, underperforming the fund's benchmark, the S&P 500 Index, which returned 36.35% for the same period and underperforming the fund's secondary index, the Russell 2500 Value Index, which returned 26.59% for the same period. The fund's broad-based securities market index was changed from the Russell 2500 Value Index to the S&P 500 Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The fund lagged the Russell 2500 Value Index (the fund's ancillary index). While poor performance from smaller positions such as LivePerson, Inc., Luna Innovations, and Ginkgo Bioworks were the largest negative contributors, none detracted from performance by more than 45 basis points. Sector allocation was a larger detractor from performance, especially an overweighting in the Energy sector. Positive contributors included selection in Financials and Industrials as Jeffries Financial, Stifel Financial, PGTI, and Leidos all gained more than 50% during the period. Performance was subdued relative to equity indexes such as the S&P 500 Index which benefited from AI-driven large cap technology growth stocks. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Since Inception 5.01.15 Class P 21.24% 10.20% 8.75% S&P 500 Index 36.35% 15.98% 13.32% Russell 2500 Value Index 26.59% 9.99% 8.10% |
Performance Inception Date | | May 01, 2015 |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 371,566,045 | $ 371,566,045 |
Holdings Count | shares | 87 | 87 |
Advisory Fees Paid, Amount | | $ 2,631,997 |
Investment Company, Portfolio Turnover | | 25% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $371,566,045 Total Number of Portfolio Holdings 87 Portfolio Turnover Rate 25% Total Advisory Fees Paid $2,631,997 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Industrial 22.9% Financial 18.7% Consumer, Non-cyclical 16.0% Technology 8.2% Basic Materials 8.0% Consumer, Cyclical 7.5% Utilities 7.4% Other 7.4% 10 Largest Holdings 2 OGE Energy Corp. 2.6% Ingredion, Inc. 2.5% Evergy, Inc. 2.3% Unum Group 2.2% Teledyne Technologies, Inc. 2.2% Stifel Financial Corp. 2.1% Curtiss-Wright Corp. 2.1% Teradyne, Inc. 2.1% Encompass Health Corp. 2.0% Jefferies Financial Group, Inc. 2.0% Top 10 Total 22.1% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 OGE Energy Corp. 2.6% Ingredion, Inc. 2.5% Evergy, Inc. 2.3% Unum Group 2.2% Teledyne Technologies, Inc. 2.2% Stifel Financial Corp. 2.1% Curtiss-Wright Corp. 2.1% Teradyne, Inc. 2.1% Encompass Health Corp. 2.0% Jefferies Financial Group, Inc. 2.0% Top 10 Total 22.1% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 OGE Energy Corp. 2.6% Ingredion, Inc. 2.5% Evergy, Inc. 2.3% Unum Group 2.2% Teledyne Technologies, Inc. 2.2% Stifel Financial Corp. 2.1% Curtiss-Wright Corp. 2.1% Teradyne, Inc. 2.1% Encompass Health Corp. 2.0% Jefferies Financial Group, Inc. 2.0% Top 10 Total 22.1% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha SMid Cap Value Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha SMid Cap Value Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000215565 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim SMid Cap Value Fund |
Class Name | | Institutional Class |
Trading Symbol | | SVUIX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Institutional Class $104 0.94% |
Expenses Paid, Amount | | $ 104 |
Expense Ratio, Percent | | 0.94% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Institutional Class shares) returned 21.52%, underperforming the fund's benchmark, the S&P 500 Index, which returned 36.35% for the same period and underperforming the fund's secondary index, the Russell 2500 Value Index, which returned 26.59% for the same period. The fund's broad-based securities market index was changed from the Russell 2500 Value Index to the S&P 500 Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The fund lagged the Russell 2500 Value Index (the fund's ancillary index). While poor performance from smaller positions such as LivePerson, Inc., Luna Innovations, and Ginkgo Bioworks were the largest negative contributors, none detracted from performance by more than 45 basis points. Sector allocation was a larger detractor from performance, especially an overweighting in the Energy sector. Positive contributors included selection in Financials and Industrials as Jeffries Financial, Stifel Financial, PGTI, and Leidos all gained more than 50% during the period. Performance was subdued relative to equity indexes such as the S&P 500 Index which benefited from AI-driven large cap technology growth stocks. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Institutional Class 1 21.52% 10.44% 8.91% S&P 500 Index 36.35% 15.98% 13.38% Russell 2500 Value Index 26.59% 9.99% 8.47% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 371,566,045 | $ 371,566,045 |
Holdings Count | shares | 87 | 87 |
Advisory Fees Paid, Amount | | $ 2,631,997 |
Investment Company, Portfolio Turnover | | 25% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $371,566,045 Total Number of Portfolio Holdings 87 Portfolio Turnover Rate 25% Total Advisory Fees Paid $2,631,997 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Industrial 22.9% Financial 18.7% Consumer, Non-cyclical 16.0% Technology 8.2% Basic Materials 8.0% Consumer, Cyclical 7.5% Utilities 7.4% Other 7.4% 10 Largest Holdings 2 OGE Energy Corp. 2.6% Ingredion, Inc. 2.5% Evergy, Inc. 2.3% Unum Group 2.2% Teledyne Technologies, Inc. 2.2% Stifel Financial Corp. 2.1% Curtiss-Wright Corp. 2.1% Teradyne, Inc. 2.1% Encompass Health Corp. 2.0% Jefferies Financial Group, Inc. 2.0% Top 10 Total 22.1% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 OGE Energy Corp. 2.6% Ingredion, Inc. 2.5% Evergy, Inc. 2.3% Unum Group 2.2% Teledyne Technologies, Inc. 2.2% Stifel Financial Corp. 2.1% Curtiss-Wright Corp. 2.1% Teradyne, Inc. 2.1% Encompass Health Corp. 2.0% Jefferies Financial Group, Inc. 2.0% Top 10 Total 22.1% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 OGE Energy Corp. 2.6% Ingredion, Inc. 2.5% Evergy, Inc. 2.3% Unum Group 2.2% Teledyne Technologies, Inc. 2.2% Stifel Financial Corp. 2.1% Curtiss-Wright Corp. 2.1% Teradyne, Inc. 2.1% Encompass Health Corp. 2.0% Jefferies Financial Group, Inc. 2.0% Top 10 Total 22.1% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha SMid Cap Value Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha SMid Cap Value Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000023958 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim StylePlus—Large Core Fund |
Class Name | | Class A |
Trading Symbol | | SECEX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class A $189 1.59% |
Expenses Paid, Amount | | $ 189 |
Expense Ratio, Percent | | 1.59% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class A shares) returned 37.38%, outperforming the fund's benchmark, the S&P 500 Index, which returned 36.35% for the same period. What factors materially affected the fund's performance over the last year? The equity sleeve was allocated 15%-25% to actively managed equity and 75%-85% to passive equity. Relative to the fund's benchmark, the active equity sleeve contributed to performance. The passive equity component, which accounted for most of the fund's exposure to the broad equity market, consisted of equity index swaps and equity index futures, and generated performance roughly in line with fund's benchmark (before costs associated with derivatives); the active fixed income sleeve generated excess returns over the costs of equity index derivatives. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Class A (without sales charge) 37.38% 15.01% 12.51% Class A (with sales charge) † 30.86% 13.90% 11.97% S&P 500 Index 36.35% 15.98% 13.38% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 264,090,628 | $ 264,090,628 |
Holdings Count | shares | 84 | 84 |
Advisory Fees Paid, Amount | | $ 1,714,349 |
Investment Company, Portfolio Turnover | | 56% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $264,090,628 Total Number of Portfolio Holdings 84 Portfolio Turnover Rate 56% Total Advisory Fees Paid $1,714,349 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 S&P 500 Index Equity Swap Agreements 76.8% Technology 7.6% Communications 3.8% Consumer, Non-cyclical 3.7% Industrial 3.0% Financial 3.0% Consumer, Cyclical 1.4% S&P 500 Index Futures 1.1% Other 0.2% 10 Largest Holdings 2 Guggenheim Strategy Fund III 31.6% Guggenheim Strategy Fund II 27.5% Guggenheim Ultra Short Duration Fund — Institutional Class 12.9% Microsoft Corp. 1.6% Apple, Inc. 1.4% NVIDIA Corp. 1.3% Amazon.com, Inc. 0.8% Alphabet, Inc. — Class C 0.7% Johnson & Johnson 0.4% AbbVie, Inc. 0.4% Top 10 Total 78.6% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 Guggenheim Strategy Fund III 31.6% Guggenheim Strategy Fund II 27.5% Guggenheim Ultra Short Duration Fund — Institutional Class 12.9% Microsoft Corp. 1.6% Apple, Inc. 1.4% NVIDIA Corp. 1.3% Amazon.com, Inc. 0.8% Alphabet, Inc. — Class C 0.7% Johnson & Johnson 0.4% AbbVie, Inc. 0.4% Top 10 Total 78.6% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 Guggenheim Strategy Fund III 31.6% Guggenheim Strategy Fund II 27.5% Guggenheim Ultra Short Duration Fund — Institutional Class 12.9% Microsoft Corp. 1.6% Apple, Inc. 1.4% NVIDIA Corp. 1.3% Amazon.com, Inc. 0.8% Alphabet, Inc. — Class C 0.7% Johnson & Johnson 0.4% AbbVie, Inc. 0.4% Top 10 Total 78.6% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. The fund's (Class A shares) net expense ratio, which reflects expense waivers and reimbursements, was 1.59% for the year ended September 30, 2024, an increase of 0.15% compared to the prior year. The primary driver of the increase was an increase in interest expense on cash collateral received. Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Large Core Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Large Core Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Expenses [Text Block] | | The fund's (Class A shares) net expense ratio, which reflects expense waivers and reimbursements, was 1.59% for the year ended September 30, 2024, an increase of 0.15% compared to the prior year. The primary driver of the increase was an increase in interest expense on cash collateral received. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000023960 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim StylePlus—Large Core Fund |
Class Name | | Class C |
Trading Symbol | | SFECX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class C $293 2.48% |
Expenses Paid, Amount | | $ 293 |
Expense Ratio, Percent | | 2.48% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class C shares) returned 36.17%, underperforming the fund's benchmark, the S&P 500 Index, which returned 36.35% for the same period. What factors materially affected the fund's performance over the last year? The equity sleeve was allocated 15%-25% to actively managed equity and 75%-85% to passive equity. Relative to the fund's benchmark, the active equity sleeve contributed to performance. The passive equity component, which accounted for most of the fund's exposure to the broad equity market, consisted of equity index swaps and equity index futures, and generated performance roughly in line with fund's benchmark (before costs associated with derivatives); the active fixed income sleeve generated excess returns over the costs of equity index derivatives. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Class C (without CDSC) 36.17% 13.97% 11.51% Class C (with CDSC) ‡ 35.17% 13.97% 11.51% S&P 500 Index 36.35% 15.98% 13.38% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 264,090,628 | $ 264,090,628 |
Holdings Count | shares | 84 | 84 |
Advisory Fees Paid, Amount | | $ 1,714,349 |
Investment Company, Portfolio Turnover | | 56% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $264,090,628 Total Number of Portfolio Holdings 84 Portfolio Turnover Rate 56% Total Advisory Fees Paid $1,714,349 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets S&P 500 Index Equity Swap Agreements 76.8% Technology 7.6% Communications 3.8% Consumer, Non-cyclical 3.7% Industrial 3.0% Financial 3.0% Consumer, Cyclical 1.4% S&P 500 Index Futures 1.1% Other 0.2% 10 Largest Holdings 2 Guggenheim Strategy Fund III 31.6% Guggenheim Strategy Fund II 27.5% Guggenheim Ultra Short Duration Fund — Institutional Class 12.9% Microsoft Corp. 1.6% Apple, Inc. 1.4% NVIDIA Corp. 1.3% Amazon.com, Inc. 0.8% Alphabet, Inc. — Class C 0.7% Johnson & Johnson 0.4% AbbVie, Inc. 0.4% Top 10 Total 78.6% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 Guggenheim Strategy Fund III 31.6% Guggenheim Strategy Fund II 27.5% Guggenheim Ultra Short Duration Fund — Institutional Class 12.9% Microsoft Corp. 1.6% Apple, Inc. 1.4% NVIDIA Corp. 1.3% Amazon.com, Inc. 0.8% Alphabet, Inc. — Class C 0.7% Johnson & Johnson 0.4% AbbVie, Inc. 0.4% Top 10 Total 78.6% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 Guggenheim Strategy Fund III 31.6% Guggenheim Strategy Fund II 27.5% Guggenheim Ultra Short Duration Fund — Institutional Class 12.9% Microsoft Corp. 1.6% Apple, Inc. 1.4% NVIDIA Corp. 1.3% Amazon.com, Inc. 0.8% Alphabet, Inc. — Class C 0.7% Johnson & Johnson 0.4% AbbVie, Inc. 0.4% Top 10 Total 78.6% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Large Core Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Large Core Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000155959 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim StylePlus—Large Core Fund |
Class Name | | Class P |
Trading Symbol | | SFEPX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class P $196 1.65% |
Expenses Paid, Amount | | $ 196 |
Expense Ratio, Percent | | 1.65% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class P shares) returned 37.29%, outperforming the fund's benchmark, the S&P 500 Index, which returned 36.35% for the same period. What factors materially affected the fund's performance over the last year? The equity sleeve was allocated 15%-25% to actively managed equity and 75%-85% to passive equity. Relative to the fund's benchmark, the active equity sleeve contributed to performance. The passive equity component, which accounted for most of the fund's exposure to the broad equity market, consisted of equity index swaps and equity index futures, and generated performance roughly in line with fund's benchmark (before costs associated with derivatives); the active fixed income sleeve generated excess returns over the costs of equity index derivatives. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Since Inception 5.01.15 Class P 37.29% 14.85% 12.21% S&P 500 Index 36.35% 15.98% 13.32% |
Performance Inception Date | | May 01, 2015 |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 264,090,628 | $ 264,090,628 |
Holdings Count | shares | 84 | 84 |
Advisory Fees Paid, Amount | | $ 1,714,349 |
Investment Company, Portfolio Turnover | | 56% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $264,090,628 Total Number of Portfolio Holdings 84 Portfolio Turnover Rate 56% Total Advisory Fees Paid $1,714,349 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets S&P 500 Index Equity Swap Agreements 76.8% Technology 7.6% Communications 3.8% Consumer, Non-cyclical 3.7% Industrial 3.0% Financial 3.0% Consumer, Cyclical 1.4% S&P 500 Index Futures 1.1% Other 0.2% 10 Largest Holdings 2 Guggenheim Strategy Fund III 31.6% Guggenheim Strategy Fund II 27.5% Guggenheim Ultra Short Duration Fund — Institutional Class 12.9% Microsoft Corp. 1.6% Apple, Inc. 1.4% NVIDIA Corp. 1.3% Amazon.com, Inc. 0.8% Alphabet, Inc. — Class C 0.7% Johnson & Johnson 0.4% AbbVie, Inc. 0.4% Top 10 Total 78.6% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 Guggenheim Strategy Fund III 31.6% Guggenheim Strategy Fund II 27.5% Guggenheim Ultra Short Duration Fund — Institutional Class 12.9% Microsoft Corp. 1.6% Apple, Inc. 1.4% NVIDIA Corp. 1.3% Amazon.com, Inc. 0.8% Alphabet, Inc. — Class C 0.7% Johnson & Johnson 0.4% AbbVie, Inc. 0.4% Top 10 Total 78.6% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 Guggenheim Strategy Fund III 31.6% Guggenheim Strategy Fund II 27.5% Guggenheim Ultra Short Duration Fund — Institutional Class 12.9% Microsoft Corp. 1.6% Apple, Inc. 1.4% NVIDIA Corp. 1.3% Amazon.com, Inc. 0.8% Alphabet, Inc. — Class C 0.7% Johnson & Johnson 0.4% AbbVie, Inc. 0.4% Top 10 Total 78.6% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Large Core Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Large Core Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000110205 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim StylePlus—Large Core Fund |
Class Name | | Institutional Class |
Trading Symbol | | GILIX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Institutional Class $164 1.38% |
Expenses Paid, Amount | | $ 164 |
Expense Ratio, Percent | | 1.38% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Institutional Class shares) returned 37.71%, outperforming the fund's benchmark, the S&P 500 Index, which returned 36.35% for the same period. What factors materially affected the fund's performance over the last year? The equity sleeve was allocated 15%-25% to actively managed equity and 75%-85% to passive equity. Relative to the fund's benchmark, the active equity sleeve contributed to performance. The passive equity component, which accounted for most of the fund's exposure to the broad equity market, consisted of equity index swaps and equity index futures, and generated performance roughly in line with fund's benchmark (before costs associated with derivatives); the active fixed income sleeve generated excess returns over the costs of equity index derivatives. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Institutional Class 37.71% 15.25% 12.82% S&P 500 Index 36.35% 15.98% 13.38% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 264,090,628 | $ 264,090,628 |
Holdings Count | shares | 84 | 84 |
Advisory Fees Paid, Amount | | $ 1,714,349 |
Investment Company, Portfolio Turnover | | 56% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $264,090,628 Total Number of Portfolio Holdings 84 Portfolio Turnover Rate 56% Total Advisory Fees Paid $1,714,349 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets S&P 500 Index Equity Swap Agreements 76.8% Technology 7.6% Communications 3.8% Consumer, Non-cyclical 3.7% Industrial 3.0% Financial 3.0% Consumer, Cyclical 1.4% S&P 500 Index Futures 1.1% Other 0.2% 10 Largest Holdings 2 Guggenheim Strategy Fund III 31.6% Guggenheim Strategy Fund II 27.5% Guggenheim Ultra Short Duration Fund — Institutional Class 12.9% Microsoft Corp. 1.6% Apple, Inc. 1.4% NVIDIA Corp. 1.3% Amazon.com, Inc. 0.8% Alphabet, Inc. — Class C 0.7% Johnson & Johnson 0.4% AbbVie, Inc. 0.4% Top 10 Total 78.6% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 Guggenheim Strategy Fund III 31.6% Guggenheim Strategy Fund II 27.5% Guggenheim Ultra Short Duration Fund — Institutional Class 12.9% Microsoft Corp. 1.6% Apple, Inc. 1.4% NVIDIA Corp. 1.3% Amazon.com, Inc. 0.8% Alphabet, Inc. — Class C 0.7% Johnson & Johnson 0.4% AbbVie, Inc. 0.4% Top 10 Total 78.6% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 Guggenheim Strategy Fund III 31.6% Guggenheim Strategy Fund II 27.5% Guggenheim Ultra Short Duration Fund — Institutional Class 12.9% Microsoft Corp. 1.6% Apple, Inc. 1.4% NVIDIA Corp. 1.3% Amazon.com, Inc. 0.8% Alphabet, Inc. — Class C 0.7% Johnson & Johnson 0.4% AbbVie, Inc. 0.4% Top 10 Total 78.6% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. The fund's (Institutional Class shares) net expense ratio, which reflects expense waivers and reimbursements, was 1.38% for the year ended September 30, 2024, an increase of 0.15% compared to the prior year. The primary driver of the increase was an increase in interest expense on cash collateral received. Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Large Core Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Mid Growth Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000136534 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim StylePlus—Mid Growth Fund |
Class Name | | Class A |
Trading Symbol | | SECUX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class A $194 1.68% |
Expenses Paid, Amount | | $ 194 |
Expense Ratio, Percent | | 1.68% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class A shares) returned 31.52%, underperforming the fund's benchmark, the S&P 500 Index, which returned 36.35% for the same period and outperforming the fund's secondary index, the Russell Midcap Growth Index, which returned 29.33% for the same period. The fund's broad-based securities market index was changed from the Russell Midcap Growth Index to the S&P 500 Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The fund outperformed the Russell Midcap Growth Index (the "Index") for the reporting period. The equity sleeve was allocated 15%-25% to actively managed equity and 75%-85% to passive equity. Relative to the Index, the active equity sleeve contributed to performance. The passive equity component, which accounted for most of the fund's exposure to the broad equity market, consisted of equity index swaps and equity index futures, and generated performance roughly in line with the Index (before costs associated with derivatives); the active fixed income sleeve generated excess returns over the costs of equity index derivatives. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Class A (without sales charge) 31.52% 11.17% 10.56% Class A (with sales charge) ‡ 25.29% 10.09% 10.02% S&P 500 Index 36.35% 15.98% 13.38% Russell Midcap Growth Index 29.33% 11.48% 11.30% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 77,712,974 | $ 77,712,974 |
Holdings Count | shares | 113 | 113 |
Advisory Fees Paid, Amount | | $ 538,718 |
Investment Company, Portfolio Turnover | | 80% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $77,712,974 Total Number of Portfolio Holdings 113 Portfolio Turnover Rate 80% Total Advisory Fees Paid $538,718 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Russell Midcap Growth Index Swap Agreements 76.0% Industrial 8.4% Consumer, Cyclical 5.0% Technology 3.5% Consumer, Non-cyclical 3.5% Financial 2.2% Energy 1.2% Other 1.0% 10 Largest Holdings 2 Guggenheim Strategy Fund II 34.6% Guggenheim Strategy Fund III 29.6% Guggenheim Ultra Short Duration Fund — Institutional Class 3.0% Carlisle Companies, Inc. 0.6% EMCOR Group, Inc. 0.6% Lennox International, Inc. 0.5% Owens Corning 0.5% Toll Brothers, Inc. 0.5% Williams-Sonoma, Inc. 0.4% Advanced Drainage Systems, Inc. 0.4% Top 10 Total 70.7% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 Guggenheim Strategy Fund II 34.6% Guggenheim Strategy Fund III 29.6% Guggenheim Ultra Short Duration Fund — Institutional Class 3.0% Carlisle Companies, Inc. 0.6% EMCOR Group, Inc. 0.6% Lennox International, Inc. 0.5% Owens Corning 0.5% Toll Brothers, Inc. 0.5% Williams-Sonoma, Inc. 0.4% Advanced Drainage Systems, Inc. 0.4% Top 10 Total 70.7% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 Guggenheim Strategy Fund II 34.6% Guggenheim Strategy Fund III 29.6% Guggenheim Ultra Short Duration Fund — Institutional Class 3.0% Carlisle Companies, Inc. 0.6% EMCOR Group, Inc. 0.6% Lennox International, Inc. 0.5% Owens Corning 0.5% Toll Brothers, Inc. 0.5% Williams-Sonoma, Inc. 0.4% Advanced Drainage Systems, Inc. 0.4% Top 10 Total 70.7% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Mid Growth Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000136536 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim StylePlus—Mid Growth Fund |
Class Name | | Class C |
Trading Symbol | | SUFCX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class C $303 2.63% |
Expenses Paid, Amount | | $ 303 |
Expense Ratio, Percent | | 2.63% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class C shares) returned 30.26%, underperforming the fund's benchmark, the S&P 500 Index, which returned 36.35% for the same period and outperforming the fund's secondary index, the Russell Midcap Growth Index, which returned 29.33% for the same period. The fund's broad-based securities market index was changed from the Russell Midcap Growth Index to the S&P 500 Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The fund outperformed the Russell Midcap Growth Index (the "Index") for the reporting period. The equity sleeve was allocated 15%-25% to actively managed equity and 75%-85% to passive equity. Relative to the Index, the active equity sleeve contributed to performance. The passive equity component, which accounted for most of the fund's exposure to the broad equity market, consisted of equity index swaps and equity index futures, and generated performance roughly in line with the Index (before costs associated with derivatives); the active fixed income sleeve generated excess returns over the costs of equity index derivatives. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Class C (without CDSC) 30.26% 10.17% 9.59% Class C (with CDSC) ‡ 29.26% 10.17% 9.59% S&P 500 Index 36.35% 15.98% 13.38% Russell Midcap Growth Index 29.33% 11.48% 11.30% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 77,712,974 | $ 77,712,974 |
Holdings Count | shares | 113 | 113 |
Advisory Fees Paid, Amount | | $ 538,718 |
Investment Company, Portfolio Turnover | | 80% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $77,712,974 Total Number of Portfolio Holdings 113 Portfolio Turnover Rate 80% Total Advisory Fees Paid $538,718 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Russell Midcap Growth Index Swap Agreements 76.0% Industrial 8.4% Consumer, Cyclical 5.0% Technology 3.5% Consumer, Non-cyclical 3.5% Financial 2.2% Energy 1.2% Other 1.0% 10 Largest Holdings 2 Guggenheim Strategy Fund II 34.6% Guggenheim Strategy Fund III 29.6% Guggenheim Ultra Short Duration Fund — Institutional Class 3.0% Carlisle Companies, Inc. 0.6% EMCOR Group, Inc. 0.6% Lennox International, Inc. 0.5% Owens Corning 0.5% Toll Brothers, Inc. 0.5% Williams-Sonoma, Inc. 0.4% Advanced Drainage Systems, Inc. 0.4% Top 10 Total 70.7% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 Guggenheim Strategy Fund II 34.6% Guggenheim Strategy Fund III 29.6% Guggenheim Ultra Short Duration Fund — Institutional Class 3.0% Carlisle Companies, Inc. 0.6% EMCOR Group, Inc. 0.6% Lennox International, Inc. 0.5% Owens Corning 0.5% Toll Brothers, Inc. 0.5% Williams-Sonoma, Inc. 0.4% Advanced Drainage Systems, Inc. 0.4% Top 10 Total 70.7% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 Guggenheim Strategy Fund II 34.6% Guggenheim Strategy Fund III 29.6% Guggenheim Ultra Short Duration Fund — Institutional Class 3.0% Carlisle Companies, Inc. 0.6% EMCOR Group, Inc. 0.6% Lennox International, Inc. 0.5% Owens Corning 0.5% Toll Brothers, Inc. 0.5% Williams-Sonoma, Inc. 0.4% Advanced Drainage Systems, Inc. 0.4% Top 10 Total 70.7% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Mid Growth Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Mid Growth Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000155973 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim StylePlus—Mid Growth Fund |
Class Name | | Class P |
Trading Symbol | | SEUPX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class P $219 1.89% |
Expenses Paid, Amount | | $ 219 |
Expense Ratio, Percent | | 1.89% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class P shares) returned 31.28%, underperforming the fund's benchmark, the S&P 500 Index, which returned 36.35% for the same period and outperforming the fund's secondary index, the Russell Midcap Growth Index, which returned 29.33% for the same period. The fund's broad-based securities market index was changed from the Russell Midcap Growth Index to the S&P 500 Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The fund outperformed the Russell Midcap Growth Index (the "Index") for the reporting period. The equity sleeve was allocated 15%-25% to actively managed equity and 75%-85% to passive equity. Relative to the Index, the active equity sleeve contributed to performance. The passive equity component, which accounted for most of the fund's exposure to the broad equity market, consisted of equity index swaps and equity index futures, and generated performance roughly in line with the Index (before costs associated with derivatives); the active fixed income sleeve generated excess returns over the costs of equity index derivatives. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Since Inception 5.01.15 Class P 31.28% 10.93% 9.71% S&P 500 Index 36.35% 15.98% 13.32% Russell Midcap Growth Index 29.33% 11.48% 10.71% |
Performance Inception Date | | May 01, 2015 |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 77,712,974 | $ 77,712,974 |
Holdings Count | shares | 113 | 113 |
Advisory Fees Paid, Amount | | $ 538,718 |
Investment Company, Portfolio Turnover | | 80% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $77,712,974 Total Number of Portfolio Holdings 113 Portfolio Turnover Rate 80% Total Advisory Fees Paid $538,718 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Russell Midcap Growth Index Swap Agreements 76.0% Industrial 8.4% Consumer, Cyclical 5.0% Technology 3.5% Consumer, Non-cyclical 3.5% Financial 2.2% Energy 1.2% Other 1.0% 10 Largest Holdings 2 Guggenheim Strategy Fund II 34.6% Guggenheim Strategy Fund III 29.6% Guggenheim Ultra Short Duration Fund — Institutional Class 3.0% Carlisle Companies, Inc. 0.6% EMCOR Group, Inc. 0.6% Lennox International, Inc. 0.5% Owens Corning 0.5% Toll Brothers, Inc. 0.5% Williams-Sonoma, Inc. 0.4% Advanced Drainage Systems, Inc. 0.4% Top 10 Total 70.7% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 Guggenheim Strategy Fund II 34.6% Guggenheim Strategy Fund III 29.6% Guggenheim Ultra Short Duration Fund — Institutional Class 3.0% Carlisle Companies, Inc. 0.6% EMCOR Group, Inc. 0.6% Lennox International, Inc. 0.5% Owens Corning 0.5% Toll Brothers, Inc. 0.5% Williams-Sonoma, Inc. 0.4% Advanced Drainage Systems, Inc. 0.4% Top 10 Total 70.7% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 Guggenheim Strategy Fund II 34.6% Guggenheim Strategy Fund III 29.6% Guggenheim Ultra Short Duration Fund — Institutional Class 3.0% Carlisle Companies, Inc. 0.6% EMCOR Group, Inc. 0.6% Lennox International, Inc. 0.5% Owens Corning 0.5% Toll Brothers, Inc. 0.5% Williams-Sonoma, Inc. 0.4% Advanced Drainage Systems, Inc. 0.4% Top 10 Total 70.7% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Mid Growth Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Mid Growth Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000136537 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim StylePlus—Mid Growth Fund |
Class Name | | Institutional Class |
Trading Symbol | | GIUIX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Institutional Class $169 1.46% |
Expenses Paid, Amount | | $ 169 |
Expense Ratio, Percent | | 1.46% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Institutional Class shares) returned 31.84%, underperforming the fund's benchmark, the S&P 500 Index, which returned 36.35% for the same period and outperforming the fund's secondary index, the Russell Midcap Growth Index, which returned 29.33% for the same period. The fund's broad-based securities market index was changed from the Russell Midcap Growth Index to the S&P 500 Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The fund outperformed the Russell Midcap Growth Index (the "Index") for the reporting period. The equity sleeve was allocated 15%-25% to actively managed equity and 75%-85% to passive equity. Relative to the Index, the active equity sleeve contributed to performance. The passive equity component, which accounted for most of the fund's exposure to the broad equity market, consisted of equity index swaps and equity index futures, and generated performance roughly in line with the Index (before costs associated with derivatives); the active fixed income sleeve generated excess returns over the costs of equity index derivatives. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Institutional Class 31.84% 11.36% 10.72% S&P 500 Index 36.35% 15.98% 13.38% Russell Midcap Growth Index 29.33% 11.48% 11.30% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 77,712,974 | $ 77,712,974 |
Holdings Count | shares | 113 | 113 |
Advisory Fees Paid, Amount | | $ 538,718 |
Investment Company, Portfolio Turnover | | 80% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $77,712,974 Total Number of Portfolio Holdings 113 Portfolio Turnover Rate 80% Total Advisory Fees Paid $538,718 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Russell Midcap Growth Index Swap Agreements 76.0% Industrial 8.4% Consumer, Cyclical 5.0% Technology 3.5% Consumer, Non-cyclical 3.5% Financial 2.2% Energy 1.2% Other 1.0% 10 Largest Holdings 2 Guggenheim Strategy Fund II 34.6% Guggenheim Strategy Fund III 29.6% Guggenheim Ultra Short Duration Fund — Institutional Class 3.0% Carlisle Companies, Inc. 0.6% EMCOR Group, Inc. 0.6% Lennox International, Inc. 0.5% Owens Corning 0.5% Toll Brothers, Inc. 0.5% Williams-Sonoma, Inc. 0.4% Advanced Drainage Systems, Inc. 0.4% Top 10 Total 70.7% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 Guggenheim Strategy Fund II 34.6% Guggenheim Strategy Fund III 29.6% Guggenheim Ultra Short Duration Fund — Institutional Class 3.0% Carlisle Companies, Inc. 0.6% EMCOR Group, Inc. 0.6% Lennox International, Inc. 0.5% Owens Corning 0.5% Toll Brothers, Inc. 0.5% Williams-Sonoma, Inc. 0.4% Advanced Drainage Systems, Inc. 0.4% Top 10 Total 70.7% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 Guggenheim Strategy Fund II 34.6% Guggenheim Strategy Fund III 29.6% Guggenheim Ultra Short Duration Fund — Institutional Class 3.0% Carlisle Companies, Inc. 0.6% EMCOR Group, Inc. 0.6% Lennox International, Inc. 0.5% Owens Corning 0.5% Toll Brothers, Inc. 0.5% Williams-Sonoma, Inc. 0.4% Advanced Drainage Systems, Inc. 0.4% Top 10 Total 70.7% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Mid Growth Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on October 25, 2024, the fund was reorganized into New Age Alpha Mid Growth Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000023964 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim World Equity Income Fund |
Class Name | | Class A |
Trading Symbol | | SEQAX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class A $134 1.19% |
Expenses Paid, Amount | | $ 134 |
Expense Ratio, Percent | | 1.19% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class A shares) returned 26.03%, underperforming the fund's benchmark, the MSCI World Index (Net), which returned 32.43% for the same period. What factors materially affected the fund's performance over the last year? An underweight in the Health Care sector and good selection in Consumer Staples were the largest positive contributors to the fund's return. The leading overall detractor from return was security selection, with the Industrials and Health Care sectors responsible for most of the relative underperformance. The fund was also most underweight relative to the MSCI World Index (Net) (the fund's benchmark) in the Information Technology sector, which exacerbated the underperformance. From a country perspective, security selection in Italy, France and China were the largest relative contributors to return. The U.S. was the single largest relative detractor from return. Denmark and Germany were the other leading detractors from return on a relative basis. The top relative individual contributor to the fund was Dell Technologies, Inc. The biggest individual detractor was an underweight in Nvidia Corp. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Class A (without sales charge) 26.03% 10.05% 7.52% Class A (with sales charge) † 20.02% 8.98% 7.00% MSCI World Index (Net) 32.43% 13.04% 10.07% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 52,025,269 | $ 52,025,269 |
Holdings Count | shares | 152 | 152 |
Advisory Fees Paid, Amount | | $ 158,563 |
Investment Company, Portfolio Turnover | | 122% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $52,025,269 Total Number of Portfolio Holdings 152 Portfolio Turnover Rate 122% Total Advisory Fees Paid $158,563 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Financial 24.0% Technology 18.5% Consumer, Non-cyclical 13.6% Communications 11.8% Industrial 7.4% Utilities 6.8% Consumer, Cyclical 6.2% Other 11.1% Country Diversification (% of Total Investments) as of 9.30.24 United States 67.8% Canada 3.9% Japan 3.4% Sweden 3.1% Italy 3.0% Ireland 2.4% Australia 2.3% Other 14.1% Total Investments 100.0% 10 Largest Holdings 2 NVIDIA Corp. 3.2% Apple, Inc. 3.2% Microsoft Corp. 3.0% Alphabet, Inc. — Class C 2.1% Amazon.com, Inc. 1.7% iShares MSCI EAFE ETF 1.5% SPDR S&P 500 ETF Trust 1.4% Home Depot, Inc. 1.3% Johnson & Johnson 1.2% Novo Nordisk A/S — Class B 1.1% Top 10 Total 19.7% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 NVIDIA Corp. 3.2% Apple, Inc. 3.2% Microsoft Corp. 3.0% Alphabet, Inc. — Class C 2.1% Amazon.com, Inc. 1.7% iShares MSCI EAFE ETF 1.5% SPDR S&P 500 ETF Trust 1.4% Home Depot, Inc. 1.3% Johnson & Johnson 1.2% Novo Nordisk A/S — Class B 1.1% Top 10 Total 19.7% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 NVIDIA Corp. 3.2% Apple, Inc. 3.2% Microsoft Corp. 3.0% Alphabet, Inc. — Class C 2.1% Amazon.com, Inc. 1.7% iShares MSCI EAFE ETF 1.5% SPDR S&P 500 ETF Trust 1.4% Home Depot, Inc. 1.3% Johnson & Johnson 1.2% Novo Nordisk A/S — Class B 1.1% Top 10 Total 19.7% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on November 8, 2024, the fund was reorganized into New Age Alpha World Equity Income Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on November 8, 2024, the fund was reorganized into New Age Alpha World Equity Income Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000023966 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim World Equity Income Fund |
Class Name | | Class C |
Trading Symbol | | SFGCX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class C $218 1.94% |
Expenses Paid, Amount | | $ 218 |
Expense Ratio, Percent | | 1.94% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class C shares) returned 25.05%, underperforming the fund's benchmark, the MSCI World Index (Net), which returned 32.43% for the same period. What factors materially affected the fund's performance over the last year? An underweight in the Health Care sector and good selection in Consumer Staples were the largest positive contributors to the fund's return. The leading overall detractor from return was security selection, with the Industrials and Health Care sectors responsible for most of the relative underperformance. The fund was also most underweight relative to the MSCI World Index (Net) (the fund's benchmark) in the Information Technology sector, which exacerbated the underperformance. From a country perspective, security selection in Italy, France and China were the largest relative contributors to return. The U.S. was the single largest relative detractor from return. Denmark and Germany were the other leading detractors from return on a relative basis. The top relative individual contributor to the fund was Dell Technologies, Inc. The biggest individual detractor was an underweight in Nvidia Corp. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Class C (without CDSC) 25.05% 9.23% 6.72% Class C (with CDSC) ‡ 24.05% 9.23% 6.72% MSCI World Index (Net) 32.43% 13.04% 10.07% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 52,025,269 | $ 52,025,269 |
Holdings Count | shares | 152 | 152 |
Advisory Fees Paid, Amount | | $ 158,563 |
Investment Company, Portfolio Turnover | | 122% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $52,025,269 Total Number of Portfolio Holdings 152 Portfolio Turnover Rate 122% Total Advisory Fees Paid $158,563 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Financial 24.0% Technology 18.5% Consumer, Non-cyclical 13.6% Communications 11.8% Industrial 7.4% Utilities 6.8% Consumer, Cyclical 6.2% Other 11.1% Country Diversification (% of Total Investments) as of 9.30.24 United States 67.8% Canada 3.9% Japan 3.4% Sweden 3.1% Italy 3.0% Ireland 2.4% Australia 2.3% Other 14.1% Total Investments 100.0% 10 Largest Holdings 2 NVIDIA Corp. 3.2% Apple, Inc. 3.2% Microsoft Corp. 3.0% Alphabet, Inc. — Class C 2.1% Amazon.com, Inc. 1.7% iShares MSCI EAFE ETF 1.5% SPDR S&P 500 ETF Trust 1.4% Home Depot, Inc. 1.3% Johnson & Johnson 1.2% Novo Nordisk A/S — Class B 1.1% Top 10 Total 19.7% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 NVIDIA Corp. 3.2% Apple, Inc. 3.2% Microsoft Corp. 3.0% Alphabet, Inc. — Class C 2.1% Amazon.com, Inc. 1.7% iShares MSCI EAFE ETF 1.5% SPDR S&P 500 ETF Trust 1.4% Home Depot, Inc. 1.3% Johnson & Johnson 1.2% Novo Nordisk A/S — Class B 1.1% Top 10 Total 19.7% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 NVIDIA Corp. 3.2% Apple, Inc. 3.2% Microsoft Corp. 3.0% Alphabet, Inc. — Class C 2.1% Amazon.com, Inc. 1.7% iShares MSCI EAFE ETF 1.5% SPDR S&P 500 ETF Trust 1.4% Home Depot, Inc. 1.3% Johnson & Johnson 1.2% Novo Nordisk A/S — Class B 1.1% Top 10 Total 19.7% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on November 8, 2024, the fund was reorganized into New Age Alpha World Equity Income Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on November 8, 2024, the fund was reorganized into New Age Alpha World Equity Income Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000155961 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim World Equity Income Fund |
Class Name | | Class P |
Trading Symbol | | SEQPX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class P $135 1.19% |
Expenses Paid, Amount | | $ 135 |
Expense Ratio, Percent | | 1.19% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class P shares) returned 26.06%, underperforming the fund's benchmark, the MSCI World Index (Net), which returned 32.43% for the same period. What factors materially affected the fund's performance over the last year? An underweight in the Health Care sector and good selection in Consumer Staples were the largest positive contributors to the fund's return. The leading overall detractor from return was security selection, with the Industrials and Health Care sectors responsible for most of the relative underperformance. The fund was also most underweight relative to the MSCI World Index (Net) (the fund's benchmark) in the Information Technology sector, which exacerbated the underperformance. From a country perspective, security selection in Italy, France and China were the largest relative contributors to return. The U.S. was the single largest relative detractor from return. Denmark and Germany were the other leading detractors from return on a relative basis. The top relative individual contributor to the fund was Dell Technologies, Inc. The biggest individual detractor was an underweight in Nvidia Corp. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Since Inception 5.01.15 Class P 26.06% 10.06% 7.84% MSCI World Index (Net) 32.43% 13.04% 10.01% |
Performance Inception Date | | May 01, 2015 |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 52,025,269 | $ 52,025,269 |
Holdings Count | shares | 152 | 152 |
Advisory Fees Paid, Amount | | $ 158,563 |
Investment Company, Portfolio Turnover | | 122% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $52,025,269 Total Number of Portfolio Holdings 152 Portfolio Turnover Rate 122% Total Advisory Fees Paid $158,563 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Financial 24.0% Technology 18.5% Consumer, Non-cyclical 13.6% Communications 11.8% Industrial 7.4% Utilities 6.8% Consumer, Cyclical 6.2% Other 11.1% Country Diversification (% of Total Investments) as of 9.30.24 United States 67.8% Canada 3.9% Japan 3.4% Sweden 3.1% Italy 3.0% Ireland 2.4% Australia 2.3% Other 14.1% Total Investments 100.0% 10 Largest Holdings 2 NVIDIA Corp. 3.2% Apple, Inc. 3.2% Microsoft Corp. 3.0% Alphabet, Inc. — Class C 2.1% Amazon.com, Inc. 1.7% iShares MSCI EAFE ETF 1.5% SPDR S&P 500 ETF Trust 1.4% Home Depot, Inc. 1.3% Johnson & Johnson 1.2% Novo Nordisk A/S — Class B 1.1% Top 10 Total 19.7% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 NVIDIA Corp. 3.2% Apple, Inc. 3.2% Microsoft Corp. 3.0% Alphabet, Inc. — Class C 2.1% Amazon.com, Inc. 1.7% iShares MSCI EAFE ETF 1.5% SPDR S&P 500 ETF Trust 1.4% Home Depot, Inc. 1.3% Johnson & Johnson 1.2% Novo Nordisk A/S — Class B 1.1% Top 10 Total 19.7% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 NVIDIA Corp. 3.2% Apple, Inc. 3.2% Microsoft Corp. 3.0% Alphabet, Inc. — Class C 2.1% Amazon.com, Inc. 1.7% iShares MSCI EAFE ETF 1.5% SPDR S&P 500 ETF Trust 1.4% Home Depot, Inc. 1.3% Johnson & Johnson 1.2% Novo Nordisk A/S — Class B 1.1% Top 10 Total 19.7% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on November 8, 2024, the fund was reorganized into New Age Alpha World Equity Income Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on November 8, 2024, the fund was reorganized into New Age Alpha World Equity Income Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
C 000100456 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim World Equity Income Fund |
Class Name | | Institutional Class |
Trading Symbol | | SEWIX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Institutional Class $106 0.94% |
Expenses Paid, Amount | | $ 106 |
Expense Ratio, Percent | | 0.94% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Institutional Class shares) returned 26.28%, underperforming the fund's benchmark, the MSCI World Index (Net), which returned 32.43% for the same period. What factors materially affected the fund's performance over the last year? An underweight in the Health Care sector and good selection in Consumer Staples were the largest positive contributors to the fund's return. The leading overall detractor from return was security selection, with the Industrials and Health Care sectors responsible for most of the relative underperformance. The fund was also most underweight relative to the MSCI World Index (Net) (the fund's benchmark) in the Information Technology sector, which exacerbated the underperformance. From a country perspective, security selection in Italy, France and China were the largest relative contributors to return. The U.S. was the single largest relative detractor from return. Denmark and Germany were the other leading detractors from return on a relative basis. The top relative individual contributor to the fund was Dell Technologies, Inc. The biggest individual detractor was an underweight in Nvidia Corp. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Institutional Class 26.28% 10.33% 7.80% MSCI World Index (Net) 32.43% 13.04% 10.07% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 52,025,269 | $ 52,025,269 |
Holdings Count | shares | 152 | 152 |
Advisory Fees Paid, Amount | | $ 158,563 |
Investment Company, Portfolio Turnover | | 122% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $52,025,269 Total Number of Portfolio Holdings 152 Portfolio Turnover Rate 122% Total Advisory Fees Paid $158,563 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Financial 24.0% Technology 18.5% Consumer, Non-cyclical 13.6% Communications 11.8% Industrial 7.4% Utilities 6.8% Consumer, Cyclical 6.2% Other 11.1% Country Diversification (% of Total Investments) as of 9.30.24 United States 67.8% Canada 3.9% Japan 3.4% Sweden 3.1% Italy 3.0% Ireland 2.4% Australia 2.3% Other 14.1% Total Investments 100.0% 10 Largest Holdings 2 NVIDIA Corp. 3.2% Apple, Inc. 3.2% Microsoft Corp. 3.0% Alphabet, Inc. — Class C 2.1% Amazon.com, Inc. 1.7% iShares MSCI EAFE ETF 1.5% SPDR S&P 500 ETF Trust 1.4% Home Depot, Inc. 1.3% Johnson & Johnson 1.2% Novo Nordisk A/S — Class B 1.1% Top 10 Total 19.7% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. 10 Largest Holdings 2 NVIDIA Corp. 3.2% Apple, Inc. 3.2% Microsoft Corp. 3.0% Alphabet, Inc. — Class C 2.1% Amazon.com, Inc. 1.7% iShares MSCI EAFE ETF 1.5% SPDR S&P 500 ETF Trust 1.4% Home Depot, Inc. 1.3% Johnson & Johnson 1.2% Novo Nordisk A/S — Class B 1.1% Top 10 Total 19.7% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 2 NVIDIA Corp. 3.2% Apple, Inc. 3.2% Microsoft Corp. 3.0% Alphabet, Inc. — Class C 2.1% Amazon.com, Inc. 1.7% iShares MSCI EAFE ETF 1.5% SPDR S&P 500 ETF Trust 1.4% Home Depot, Inc. 1.3% Johnson & Johnson 1.2% Novo Nordisk A/S — Class B 1.1% Top 10 Total 19.7% 2 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. Subsequent to the September 30, 2024 year-end, on November 8, 2024, the fund was reorganized into New Age Alpha World Equity Income Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Material Fund Change Name [Text Block] | | Subsequent to the September 30, 2024 year-end, on November 8, 2024, the fund was reorganized into New Age Alpha World Equity Income Fund, a series of New Age Alpha Funds Trust, pursuant to an Agreement and Plan of Reorganization approved by the Board of Trustees and shareholders of the fund. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund | SMA Class | | |
Shareholder Report [Line Items] | | |
Fund Name | Guggenheim Active INvestment Series (GAINS)-Core Plus Fund | |
Class Name | SMA Class | |
Trading Symbol | GUCPX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report | |
Shareholder Report Annual or Semi-Annual | annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com | |
Material Fund Change Notice [Text Block] | This report describes changes to the fund that occurred during the reporting period. | |
Additional Information Phone Number | 800 820 0888 | |
Additional Information Email | GuggenheimClientServices@mufg-is.com | |
Additional Information Website | GuggenheimInvestments.com/mutual-funds/literature | |
Expenses [Text Block] | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment SMA Class $0 0.00% | |
Expenses Paid, Amount | $ 0 | |
Expense Ratio, Percent | 0% | |
Factors Affecting Performance [Text Block] | How did the fund perform over the last year?* For the period of August 14, 2024 (the commencement of operations) to September 30, 2024, the fund (SMA Class shares) returned 0.92%, underperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 1.28% for the same period. What factors materially affected the fund's performance over the last year? The fund's positive performance was driven by carry (or earned income), while duration and credit were minor contributors. The fund benefited from its allocation to high yield corporates as spreads in the Bloomberg U.S. Corporate High Yield Bond Index tightened by 50 basis points since the inception of the fund. The allocation is concentrated towards shorter maturity debt of higher credit quality issuers, which we believe offers attractive total return opportunities as issuers take advantage of an accommodating capital markets environment and refinance debt early. | |
Performance Past Does Not Indicate Future [Text] | The fund's past performance is not a good predictor of the fund's future performance. | |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | Average Annual Total Returns* as of 9.30.24 Since Inception † 8.14.24 Active INvestment Series (GAINS) - Core Plus Fund 0.92% Bloomberg U.S. Aggregate Bond Index 1.28% | |
Performance Inception Date | Aug. 14, 2024 | |
No Deduction of Taxes [Text Block] | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. | |
Net Assets | $ 8,530,894 | $ 8,530,894 |
Holdings Count | shares | 75 | 75 |
Advisory Fees Paid, Amount | $ 0 | |
Investment Company, Portfolio Turnover | 0% | |
Additional Fund Statistics [Text Block] | Fund Statistics as of 9.30.24 Net Assets $8,530,894 Total Number of Portfolio Holdings 75 Portfolio Turnover Rate 0% Total Advisory Fees Paid $0 | |
Holdings [Text Block] | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Asset-Backed Securities 29.5% Collateralized Mortgage Obligations 14.0% Corporate Bonds 5.7% Senior Floating Rate Interests 3.4% Preferred Stocks 0.8% Portfolio Composition by Quality Rating 2 9.30.24 AAA 12.5% AA 7.3% A 10.1% BBB 8.6% BB 4.0% B 1.9% NR 3 2.5% Other Instruments 53.1% 10 Largest Holdings 4 Navigator Aviation Ltd., 5.40% 2.9% Cerberus Loan Funding XLVIII LLC 2.3% PRPM LLC 1.8% Golub Capital Partners CLO 36M Ltd., 6.80% 1.4% Five Guys Holdings, Inc., 7.55% 1.2% SERVPRO Master Issuer LLC, 6.17% 1.2% Mill City Mortgage Loan Trust, 2.50% 1.2% ABPCI Direct Lending Fund CLO V Ltd., 7.48% 1.2% Owl Rock CLO XIII LLC, 7.36% 1.2% Owl Rock CLO X LLC, 7.73% 1.2% Top 10 Total 15.6% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 Navigator Aviation Ltd., 5.40% 2.9% Cerberus Loan Funding XLVIII LLC 2.3% PRPM LLC 1.8% Golub Capital Partners CLO 36M Ltd., 6.80% 1.4% Five Guys Holdings, Inc., 7.55% 1.2% SERVPRO Master Issuer LLC, 6.17% 1.2% Mill City Mortgage Loan Trust, 2.50% 1.2% ABPCI Direct Lending Fund CLO V Ltd., 7.48% 1.2% Owl Rock CLO XIII LLC, 7.36% 1.2% Owl Rock CLO X LLC, 7.73% 1.2% Top 10 Total 15.6% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. | |
Largest Holdings [Text Block] | 10 Largest Holdings 4 Navigator Aviation Ltd., 5.40% 2.9% Cerberus Loan Funding XLVIII LLC 2.3% PRPM LLC 1.8% Golub Capital Partners CLO 36M Ltd., 6.80% 1.4% Five Guys Holdings, Inc., 7.55% 1.2% SERVPRO Master Issuer LLC, 6.17% 1.2% Mill City Mortgage Loan Trust, 2.50% 1.2% ABPCI Direct Lending Fund CLO V Ltd., 7.48% 1.2% Owl Rock CLO XIII LLC, 7.36% 1.2% Owl Rock CLO X LLC, 7.73% 1.2% Top 10 Total 15.6% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. | |
Material Fund Change [Text Block] | How has the fund changed over the reporting period? There were no material changes for the period. | |
Accountant Change Statement [Text Block] | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. | |
Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund | SMA Class | | |
Shareholder Report [Line Items] | | |
Fund Name | Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund | |
Class Name | SMA Class | |
Trading Symbol | GULDX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report | |
Shareholder Report Annual or Semi-Annual | annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com | |
Material Fund Change Notice [Text Block] | This report describes changes to the fund that occurred during the reporting period. | |
Additional Information Phone Number | 800 820 0888 | |
Additional Information Email | GuggenheimClientServices@mufg-is.com | |
Additional Information Website | GuggenheimInvestments.com/mutual-funds/literature | |
Expenses [Text Block] | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment SMA Class $0 0.00% | |
Expenses Paid, Amount | $ 0 | |
Expense Ratio, Percent | 0% | |
Factors Affecting Performance [Text Block] | How did the fund perform over the last year?* For the period of August 14, 2024 (the commencement of operations) to September 30, 2024, the fund (SMA Class shares) returned 0.90%, underperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 1.28% for the same period. What factors materially affected the fund's performance over the last year? The fund's positive performance was driven by carry (or earned income), while duration was a minor contributor. The fund benefitted from its allocation to high yield corporates as spreads in the Bloomberg U.S. Corporate High Yield Bond Index tightened by 50 basis points since the inception of the fund. The allocation is concentrated towards shorter maturity debt of higher credit quality issuers, which we believe offers attractive total return opportunities as issuers take advantage of an accommodating capital markets environment and refinance debt early. | |
Performance Past Does Not Indicate Future [Text] | The fund's past performance is not a good predictor of the fund's future performance. | |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | Average Annual Total Returns* as of 9.30.24 Since Inception † 8.14.24 Active INvestment Series (GAINS) - Limited Duration Fund 0.90% Bloomberg U.S. Aggregate Bond Index 1.28% | |
Performance Inception Date | Aug. 14, 2024 | |
No Deduction of Taxes [Text Block] | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. | |
Net Assets | $ 3,526,974 | $ 3,526,974 |
Holdings Count | shares | 54 | 54 |
Advisory Fees Paid, Amount | $ 0 | |
Investment Company, Portfolio Turnover | 0% | |
Additional Fund Statistics [Text Block] | Fund Statistics as of 9.30.24 Net Assets $3,526,974 Total Number of Portfolio Holdings 54 Portfolio Turnover Rate 0% Total Advisory Fees Paid $0 | |
Holdings [Text Block] | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Asset-Backed Securities 56.4% Collateralized Mortgage Obligations 28.0% Corporate Bonds 7.5% Senior Floating Rate Interests 6.6% Portfolio Composition by Quality Rating 2 9.30.24 AAA 26.5% AA 18.0% A 16.0% BBB 16.6% BB 7.7% B 2.5% NR 3 2.4% Other Instruments 10.3% 10 Largest Holdings 4 Navigator Aviation Ltd., 5.40% 7.1% Fortress Credit Opportunities XI CLO Ltd., 6.86% 4.1% Five Guys Holdings, Inc., 7.55% 3.0% SERVPRO Master Issuer LLC, 6.17% 2.9% Mill City Mortgage Loan Trust, 2.50% 2.9% ABPCI Direct Lending Fund CLO V Ltd., 7.48% 2.9% Owl Rock CLO XIII LLC, 7.36% 2.9% Owl Rock CLO X LLC, 7.73% 2.9% FIGRE Trust, 5.06% 2.9% BRAVO, 5.66% 2.9% Top 10 Total 34.5% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 Navigator Aviation Ltd., 5.40% 7.1% Fortress Credit Opportunities XI CLO Ltd., 6.86% 4.1% Five Guys Holdings, Inc., 7.55% 3.0% SERVPRO Master Issuer LLC, 6.17% 2.9% Mill City Mortgage Loan Trust, 2.50% 2.9% ABPCI Direct Lending Fund CLO V Ltd., 7.48% 2.9% Owl Rock CLO XIII LLC, 7.36% 2.9% Owl Rock CLO X LLC, 7.73% 2.9% FIGRE Trust, 5.06% 2.9% BRAVO, 5.66% 2.9% Top 10 Total 34.5% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. | |
Largest Holdings [Text Block] | 10 Largest Holdings 4 Navigator Aviation Ltd., 5.40% 7.1% Fortress Credit Opportunities XI CLO Ltd., 6.86% 4.1% Five Guys Holdings, Inc., 7.55% 3.0% SERVPRO Master Issuer LLC, 6.17% 2.9% Mill City Mortgage Loan Trust, 2.50% 2.9% ABPCI Direct Lending Fund CLO V Ltd., 7.48% 2.9% Owl Rock CLO XIII LLC, 7.36% 2.9% Owl Rock CLO X LLC, 7.73% 2.9% FIGRE Trust, 5.06% 2.9% BRAVO, 5.66% 2.9% Top 10 Total 34.5% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. | |
Material Fund Change [Text Block] | How has the fund changed over the reporting period? There were no material changes for the period. | |
Accountant Change Statement [Text Block] | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. | |
Guggenheim Core Bond Fund | A-Class | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Core Bond Fund |
Class Name | | Class A |
Trading Symbol | | SIUSX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class A $88 0.83% |
Expenses Paid, Amount | | $ 88 |
Expense Ratio, Percent | | 0.83% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class A shares) returned 12.27%, outperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period. What factors materially affected the fund's performance over the last year? The fund's relative outperformance against the benchmark was primarily driven by sector allocation, security selection, and the fund's carry (or earned income) advantage. The fund benefited from an overweight allocation to credit, as spreads tightened materially across the broader category. Performance from credit spread tightening in agency residential mortgage-backed securities and investment grade corporates were large drivers of absolute performance, while out-of-benchmark allocations like structured credit drove most of the relative outperformance. Duration was a large driver of absolute performance given the bull steepening move in U.S. yields. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Class A (without sales charge) 12.27% 1.21% 2.50% Class A (with sales charge) † 7.76% 0.38% 2.01% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.84% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Material Change Date | | Nov. 29, 2024 |
Net Assets | $ 2,093,399,727 | $ 2,093,399,727 |
Holdings Count | shares | 771 | 771 |
Advisory Fees Paid, Amount | | $ 6,266,296 |
Investment Company, Portfolio Turnover | | 89% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $2,093,399,727 Total Number of Portfolio Holdings 771 Portfolio Turnover Rate 89% Total Advisory Fees Paid $6,266,296 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Collateralized Mortgage Obligations 30.4% Interest Rate Swap Agreements 27.3% U.S. Government Securities 24.8% Corporate Bonds 24.0% Asset-Backed Securities 22.0% Interest Rate Futures Contracts 7.1% Preferred Stocks 1.5% Senior Floating Rate Interests 1.0% Federal Agency Bonds 0.9% Other 0.4% Credit Default Swaps Agreements Protection Purchased -2.6% Portfolio Composition by Quality Rating 2 9.30.24 AAA 51.4% AA 6.8% A 16.7% BBB 16.8% BB 1.0% B 0.2% CCC* 0.0% CC* 0.0% C* 0.0% NR 3 0.3% Other Instruments 6.8% 10 Largest Holdings 4 U.S. Treasury Notes, 4.13% 4.2% U.S. Treasury Notes, 4.63% 3.0% U.S. Treasury Notes, 3.75% 2.7% U.S. Treasury Bonds due 05/15/51 2.6% Uniform MBS 30 Year due 12/01/24 2.6% U.S. Treasury Notes, 3.38% 2.4% Uniform MBS 30 Year due 12/01/24 1.8% Uniform MBS 30 Year due 01/01/25 1.4% GNMA II 30Year TBA due 10/21/24 1.4% Fannie Mae, 5.50% due 05/01/53 1.3% Top 10 Total 23.4% * Less than 0.10% of Total Investments. 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 U.S. Treasury Notes, 4.13% 4.2% U.S. Treasury Notes, 4.63% 3.0% U.S. Treasury Notes, 3.75% 2.7% U.S. Treasury Bonds due 05/15/51 2.6% Uniform MBS 30 Year due 12/01/24 2.6% U.S. Treasury Notes, 3.38% 2.4% Uniform MBS 30 Year due 12/01/24 1.8% Uniform MBS 30 Year due 01/01/25 1.4% GNMA II 30Year TBA due 10/21/24 1.4% Fannie Mae, 5.50% due 05/01/53 1.3% Top 10 Total 23.4% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 U.S. Treasury Notes, 4.13% 4.2% U.S. Treasury Notes, 4.63% 3.0% U.S. Treasury Notes, 3.75% 2.7% U.S. Treasury Bonds due 05/15/51 2.6% Uniform MBS 30 Year due 12/01/24 2.6% U.S. Treasury Notes, 3.38% 2.4% Uniform MBS 30 Year due 12/01/24 1.8% Uniform MBS 30 Year due 01/01/25 1.4% GNMA II 30Year TBA due 10/21/24 1.4% Fannie Mae, 5.50% due 05/01/53 1.3% Top 10 Total 23.4% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 Subsequent to the September 30, 2024 year-end, effective November 29, 2024 |
Material Fund Change Adviser [Text Block] | | Subsequent to the September 30, 2024 year-end, effective November 29, 2024 |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 |
Updated Prospectus Phone Number | | 800 820 0888 |
Updated Prospectus Web Address | | GuggenheimInvestments.com/mutual-funds/literature |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Core Bond Fund | C-Class | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Core Bond Fund |
Class Name | | Class C |
Trading Symbol | | SDICX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class C $168 1.59% |
Expenses Paid, Amount | | $ 168 |
Expense Ratio, Percent | | 1.59% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class C shares) returned 11.49%, outperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period. What factors materially affected the fund's performance over the last year? The fund's relative outperformance against the benchmark was primarily driven by sector allocation, security selection, and the fund's carry (or earned income) advantage. The fund benefited from an overweight allocation to credit, as spreads tightened materially across the broader category. Performance from credit spread tightening in agency residential mortgage-backed securities and investment grade corporates were large drivers of absolute performance, while out-of-benchmark allocations like structured credit drove most of the relative outperformance. Duration was a large driver of absolute performance given the bull steepening move in U.S. yields. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Class C (without CDSC) 11.49% 0.48% 1.76% Class C (with CDSC) ‡ 10.49% 0.48% 1.76% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.84% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Material Change Date | | Nov. 29, 2024 |
Net Assets | $ 2,093,399,727 | $ 2,093,399,727 |
Holdings Count | shares | 771 | 771 |
Advisory Fees Paid, Amount | | $ 6,266,296 |
Investment Company, Portfolio Turnover | | 89% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $2,093,399,727 Total Number of Portfolio Holdings 771 Portfolio Turnover Rate 89% Total Advisory Fees Paid $6,266,296 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Collateralized Mortgage Obligations 30.4% Interest Rate Swap Agreements 27.3% U.S. Government Securities 24.8% Corporate Bonds 24.0% Asset-Backed Securities 22.0% Interest Rate Futures Contracts 7.1% Preferred Stocks 1.5% Senior Floating Rate Interests 1.0% Federal Agency Bonds 0.9% Other 0.4% Credit Default Swaps Agreements Protection Purchased -2.6% Portfolio Composition by Quality Rating 2 9.30.24 AAA 51.4% AA 6.8% A 16.7% BBB 16.8% BB 1.0% B 0.2% CCC* 0.0% CC* 0.0% C* 0.0% NR 3 0.3% Other Instruments 6.8% 10 Largest Holdings 4 U.S. Treasury Notes, 4.13% 4.2% U.S. Treasury Notes, 4.63% 3.0% U.S. Treasury Notes, 3.75% 2.7% U.S. Treasury Bonds due 05/15/51 2.6% Uniform MBS 30 Year due 12/01/24 2.6% U.S. Treasury Notes, 3.38% 2.4% Uniform MBS 30 Year due 12/01/24 1.8% Uniform MBS 30 Year due 01/01/25 1.4% GNMA II 30Year TBA due 10/21/24 1.4% Fannie Mae, 5.50% due 05/01/53 1.3% Top 10 Total 23.4% * Less than 0.10% of Total Investments. 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 U.S. Treasury Notes, 4.13% 4.2% U.S. Treasury Notes, 4.63% 3.0% U.S. Treasury Notes, 3.75% 2.7% U.S. Treasury Bonds due 05/15/51 2.6% Uniform MBS 30 Year due 12/01/24 2.6% U.S. Treasury Notes, 3.38% 2.4% Uniform MBS 30 Year due 12/01/24 1.8% Uniform MBS 30 Year due 01/01/25 1.4% GNMA II 30Year TBA due 10/21/24 1.4% Fannie Mae, 5.50% due 05/01/53 1.3% Top 10 Total 23.4% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 U.S. Treasury Notes, 4.13% 4.2% U.S. Treasury Notes, 4.63% 3.0% U.S. Treasury Notes, 3.75% 2.7% U.S. Treasury Bonds due 05/15/51 2.6% Uniform MBS 30 Year due 12/01/24 2.6% U.S. Treasury Notes, 3.38% 2.4% Uniform MBS 30 Year due 12/01/24 1.8% Uniform MBS 30 Year due 01/01/25 1.4% GNMA II 30Year TBA due 10/21/24 1.4% Fannie Mae, 5.50% due 05/01/53 1.3% Top 10 Total 23.4% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 Subsequent to the September 30, 2024 year-end, effective November 29, 2024 |
Material Fund Change Adviser [Text Block] | | Subsequent to the September 30, 2024 year-end, effective November 29, 2024 |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 |
Updated Prospectus Phone Number | | 800 820 0888 |
Updated Prospectus Web Address | | GuggenheimInvestments.com/mutual-funds/literature |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Core Bond Fund | P | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Core Bond Fund |
Class Name | | Class P |
Trading Symbol | | SIUPX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class P $89 0.84% |
Expenses Paid, Amount | | $ 89 |
Expense Ratio, Percent | | 0.84% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class P shares) returned 12.25%, outperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period. What factors materially affected the fund's performance over the last year? The fund's relative outperformance against the benchmark was primarily driven by sector allocation, security selection, and the fund's carry (or earned income) advantage. The fund benefited from an overweight allocation to credit, as spreads tightened materially across the broader category. Performance from credit spread tightening in agency residential mortgage-backed securities and investment grade corporates were large drivers of absolute performance, while out-of-benchmark allocations like structured credit drove most of the relative outperformance. Duration was a large driver of absolute performance given the bull steepening move in U.S. yields. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Since Inception 5.01.15 Class P 12.25% 1.20% 2.42% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.67% |
Performance Inception Date | | May 01, 2015 |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Material Change Date | | Nov. 29, 2024 |
Net Assets | $ 2,093,399,727 | $ 2,093,399,727 |
Holdings Count | shares | 771 | 771 |
Advisory Fees Paid, Amount | | $ 6,266,296 |
Investment Company, Portfolio Turnover | | 89% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $2,093,399,727 Total Number of Portfolio Holdings 771 Portfolio Turnover Rate 89% Total Advisory Fees Paid $6,266,296 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Collateralized Mortgage Obligations 30.4% Interest Rate Swap Agreements 27.3% U.S. Government Securities 24.8% Corporate Bonds 24.0% Asset-Backed Securities 22.0% Interest Rate Futures Contracts 7.1% Preferred Stocks 1.5% Senior Floating Rate Interests 1.0% Federal Agency Bonds 0.9% Other 0.4% Credit Default Swaps Agreements Protection Purchased -2.6% Portfolio Composition by Quality Rating 2 9.30.24 AAA 51.4% AA 6.8% A 16.7% BBB 16.8% BB 1.0% B 0.2% CCC* 0.0% CC* 0.0% C* 0.0% NR 3 0.3% Other Instruments 6.8% 10 Largest Holdings 4 U.S. Treasury Notes, 4.13% 4.2% U.S. Treasury Notes, 4.63% 3.0% U.S. Treasury Notes, 3.75% 2.7% U.S. Treasury Bonds due 05/15/51 2.6% Uniform MBS 30 Year due 12/01/24 2.6% U.S. Treasury Notes, 3.38% 2.4% Uniform MBS 30 Year due 12/01/24 1.8% Uniform MBS 30 Year due 01/01/25 1.4% GNMA II 30Year TBA due 10/21/24 1.4% Fannie Mae, 5.50% due 05/01/53 1.3% Top 10 Total 23.4% * Less than 0.10% of Total Investments. 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 U.S. Treasury Notes, 4.13% 4.2% U.S. Treasury Notes, 4.63% 3.0% U.S. Treasury Notes, 3.75% 2.7% U.S. Treasury Bonds due 05/15/51 2.6% Uniform MBS 30 Year due 12/01/24 2.6% U.S. Treasury Notes, 3.38% 2.4% Uniform MBS 30 Year due 12/01/24 1.8% Uniform MBS 30 Year due 01/01/25 1.4% GNMA II 30Year TBA due 10/21/24 1.4% Fannie Mae, 5.50% due 05/01/53 1.3% Top 10 Total 23.4% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 U.S. Treasury Notes, 4.13% 4.2% U.S. Treasury Notes, 4.63% 3.0% U.S. Treasury Notes, 3.75% 2.7% U.S. Treasury Bonds due 05/15/51 2.6% Uniform MBS 30 Year due 12/01/24 2.6% U.S. Treasury Notes, 3.38% 2.4% Uniform MBS 30 Year due 12/01/24 1.8% Uniform MBS 30 Year due 01/01/25 1.4% GNMA II 30Year TBA due 10/21/24 1.4% Fannie Mae, 5.50% due 05/01/53 1.3% Top 10 Total 23.4% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 Subsequent to the September 30, 2024 year-end, effective November 29, 2024 |
Material Fund Change Adviser [Text Block] | | Subsequent to the September 30, 2024 year-end, effective November 29, 2024 |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 |
Updated Prospectus Phone Number | | 800 820 0888 |
Updated Prospectus Web Address | | GuggenheimInvestments.com/mutual-funds/literature |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Core Bond Fund | Institutional Class | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Core Bond Fund |
Class Name | | Institutional Class |
Trading Symbol | | GIUSX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Institutional Class $56 0.53% |
Expenses Paid, Amount | | $ 56 |
Expense Ratio, Percent | | 0.53% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Institutional Class shares) returned 12.61%, outperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period. What factors materially affected the fund's performance over the last year? The fund's relative outperformance against the benchmark was primarily driven by sector allocation, security selection, and the fund's carry (or earned income) advantage. The fund benefited from an overweight allocation to credit, as spreads tightened materially across the broader category. Performance from credit spread tightening in agency residential mortgage-backed securities and investment grade corporates were large drivers of absolute performance, while out-of-benchmark allocations like structured credit drove most of the relative outperformance. Duration was a large driver of absolute performance given the bull steepening move in U.S. yields. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Institutional Class 12.61% 1.52% 2.81% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.84% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Material Change Date | | Nov. 29, 2024 |
Net Assets | $ 2,093,399,727 | $ 2,093,399,727 |
Holdings Count | shares | 771 | 771 |
Advisory Fees Paid, Amount | | $ 6,266,296 |
Investment Company, Portfolio Turnover | | 89% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $2,093,399,727 Total Number of Portfolio Holdings 771 Portfolio Turnover Rate 89% Total Advisory Fees Paid $6,266,296 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Collateralized Mortgage Obligations 30.4% Interest Rate Swap Agreements 27.3% U.S. Government Securities 24.8% Corporate Bonds 24.0% Asset-Backed Securities 22.0% Interest Rate Futures Contracts 7.1% Preferred Stocks 1.5% Senior Floating Rate Interests 1.0% Federal Agency Bonds 0.9% Other 0.4% Credit Default Swaps Agreements Protection Purchased -2.6% Portfolio Composition by Quality Rating 2 9.30.24 AAA 51.4% AA 6.8% A 16.7% BBB 16.8% BB 1.0% B 0.2% CCC* 0.0% CC* 0.0% C* 0.0% NR 3 0.3% Other Instruments 6.8% 10 Largest Holdings 4 U.S. Treasury Notes, 4.13% 4.2% U.S. Treasury Notes, 4.63% 3.0% U.S. Treasury Notes, 3.75% 2.7% U.S. Treasury Bonds due 05/15/51 2.6% Uniform MBS 30 Year due 12/01/24 2.6% U.S. Treasury Notes, 3.38% 2.4% Uniform MBS 30 Year due 12/01/24 1.8% Uniform MBS 30 Year due 01/01/25 1.4% GNMA II 30Year TBA due 10/21/24 1.4% Fannie Mae, 5.50% due 05/01/53 1.3% Top 10 Total 23.4% * Less than 0.10% of Total Investments. 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 U.S. Treasury Notes, 4.13% 4.2% U.S. Treasury Notes, 4.63% 3.0% U.S. Treasury Notes, 3.75% 2.7% U.S. Treasury Bonds due 05/15/51 2.6% Uniform MBS 30 Year due 12/01/24 2.6% U.S. Treasury Notes, 3.38% 2.4% Uniform MBS 30 Year due 12/01/24 1.8% Uniform MBS 30 Year due 01/01/25 1.4% GNMA II 30Year TBA due 10/21/24 1.4% Fannie Mae, 5.50% due 05/01/53 1.3% Top 10 Total 23.4% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 U.S. Treasury Notes, 4.13% 4.2% U.S. Treasury Notes, 4.63% 3.0% U.S. Treasury Notes, 3.75% 2.7% U.S. Treasury Bonds due 05/15/51 2.6% Uniform MBS 30 Year due 12/01/24 2.6% U.S. Treasury Notes, 3.38% 2.4% Uniform MBS 30 Year due 12/01/24 1.8% Uniform MBS 30 Year due 01/01/25 1.4% GNMA II 30Year TBA due 10/21/24 1.4% Fannie Mae, 5.50% due 05/01/53 1.3% Top 10 Total 23.4% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 Subsequent to the September 30, 2024 year-end, effective November 29, 2024 |
Material Fund Change Adviser [Text Block] | | Subsequent to the September 30, 2024 year-end, effective November 29, 2024 |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 |
Updated Prospectus Phone Number | | 800 820 0888 |
Updated Prospectus Web Address | | GuggenheimInvestments.com/mutual-funds/literature |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Floating Rate Strategies Fund | A-Class | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Floating Rate Strategies Fund |
Class Name | | Class A |
Trading Symbol | | GIFAX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class A $106 1.02% |
Expenses Paid, Amount | | $ 106 |
Expense Ratio, Percent | | 1.02% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class A shares) returned 7.41%, underperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period and underperforming the fund's secondary index, the Credit Suisse Leveraged Loan Index, which returned 9.65% for the same period. The fund's broad-based securities market index was changed from the Credit Suisse Leveraged Loan Index to the Bloomberg U.S. Aggregate Bond Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? Above-average returns for both the fund and the Credit Suisse Leveraged Loan Index (the "Index") continued to be driven by high all-in coupon rates. Loan demand, driven by record collateralized loan obligation issuance, continued to outpace net new loan issuance. Loan issuance has increased during 2024, but remains predominantly opportunistic (refinancings/repricings); new money M&A volume remains lackluster. Loan issuer fundamentals have remained in-line with historical averages given strong starting levels and resilient earnings growth, although we have continued to see tail-risk in the market. Loans spreads have tightened this year but all-in yields have remained above historical averages. Comparing the fund to the Index, idiosyncratic credit issues in the Communications and Consumer sectors were the primary detractors to relative performance during the reporting period. Credit selection in the Technology sector and the fund's high-yield bond allocation were contributors to performance during the period. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Class A (without sales charge) 7.41% 4.77% 4.05% Class A (with sales charge) † 4.18% 4.13% 3.54% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.84% Credit Suisse Leveraged Loan Index 9.65% 5.60% 4.86% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 949,597,913 | $ 949,597,913 |
Holdings Count | shares | 327 | 327 |
Advisory Fees Paid, Amount | | $ 5,600,859 |
Investment Company, Portfolio Turnover | | 37% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $949,597,913 Total Number of Portfolio Holdings 327 Portfolio Turnover Rate 37% Total Advisory Fees Paid $5,600,859 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Senior Floating Rate Interests 89.7% Corporate Bonds 4.0% Exchange-Traded Funds 2.7% Collateralized Mortgage Obligations 0.9% Common Stocks 0.4% Asset-Backed Securities 0.0% Portfolio Composition by Quality Rating 2 9.30.24 A 0.3% BBB 6.0% BB 27.3% B 53.7% CCC 4.4% CC 0.7% NR 3 1.1% Other Instruments 6.5% 10 Largest Holdings 4 SPDR Blackstone Senior Loan ETF 2.7% Arcline FM Holdings, LLC, 9.65% 1.0% American Bath Group LLC, 8.70% 0.9% CoreLogic, Inc., 8.46% 0.9% CTEC III GmbH, 7.01% 0.9% Pelican Products, Inc., 9.12% 0.9% Virgin Media Bristol LLC, 7.71% 0.8% Hayward Industries, Inc., 7.46% 0.8% VC GB Holdings I Corp., 8.37% 0.8% Medical Solutions Parent Holdings, Inc., 8.85% 0.7% Top 10 Total 10.4% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 SPDR Blackstone Senior Loan ETF 2.7% Arcline FM Holdings, LLC, 9.65% 1.0% American Bath Group LLC, 8.70% 0.9% CoreLogic, Inc., 8.46% 0.9% CTEC III GmbH, 7.01% 0.9% Pelican Products, Inc., 9.12% 0.9% Virgin Media Bristol LLC, 7.71% 0.8% Hayward Industries, Inc., 7.46% 0.8% VC GB Holdings I Corp., 8.37% 0.8% Medical Solutions Parent Holdings, Inc., 8.85% 0.7% Top 10 Total 10.4% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 SPDR Blackstone Senior Loan ETF 2.7% Arcline FM Holdings, LLC, 9.65% 1.0% American Bath Group LLC, 8.70% 0.9% CoreLogic, Inc., 8.46% 0.9% CTEC III GmbH, 7.01% 0.9% Pelican Products, Inc., 9.12% 0.9% Virgin Media Bristol LLC, 7.71% 0.8% Hayward Industries, Inc., 7.46% 0.8% VC GB Holdings I Corp., 8.37% 0.8% Medical Solutions Parent Holdings, Inc., 8.85% 0.7% Top 10 Total 10.4% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? There were no material changes for the period. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Floating Rate Strategies Fund | Class C | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Floating Rate Strategies Fund |
Class Name | | Class C |
Trading Symbol | | GIFCX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class C $183 1.77% |
Expenses Paid, Amount | | $ 183 |
Expense Ratio, Percent | | 1.77% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class C shares) returned 6.62%, underperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period and underperforming the fund's secondary index, the Credit Suisse Leveraged Loan Index, which returned 9.65% for the same period. The fund's broad-based securities market index was changed from the Credit Suisse Leveraged Loan Index to the Bloomberg U.S. Aggregate Bond Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? Above-average returns for both the fund and the Credit Suisse Leveraged Loan Index (the "Index") continued to be driven by high all-in coupon rates. Loan demand, driven by record collateralized loan obligation issuance, continued to outpace net new loan issuance. Loan issuance has increased during 2024, but remains predominantly opportunistic (refinancings/repricings); new money M&A volume remains lackluster. Loan issuer fundamentals have remained in-line with historical averages given strong starting levels and resilient earnings growth, although we have continued to see tail-risk in the market. Loans spreads have tightened this year but all-in yields have remained above historical averages. Comparing the fund to the Index, idiosyncratic credit issues in the Communications and Consumer sectors were the primary detractors to relative performance during the reporting period. Credit selection in the Technology sector and the fund's high-yield bond allocation were contributors to performance during the period. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Class C (without CDSC) 6.62% 3.99% 3.28% Class C (with CDSC) ‡ 5.63% 3.99% 3.28% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.84% Credit Suisse Leveraged Loan Index 9.65% 5.60% 4.86% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 949,597,913 | $ 949,597,913 |
Holdings Count | shares | 327 | 327 |
Advisory Fees Paid, Amount | | $ 5,600,859 |
Investment Company, Portfolio Turnover | | 37% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $949,597,913 Total Number of Portfolio Holdings 327 Portfolio Turnover Rate 37% Total Advisory Fees Paid $5,600,859 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Senior Floating Rate Interests 89.7% Corporate Bonds 4.0% Exchange-Traded Funds 2.7% Collateralized Mortgage Obligations 0.9% Common Stocks 0.4% Asset-Backed Securities 0.0% Portfolio Composition by Quality Rating 2 9.30.24 A 0.3% BBB 6.0% BB 27.3% B 53.7% CCC 4.4% CC 0.7% NR 3 1.1% Other Instruments 6.5% 10 Largest Holdings 4 SPDR Blackstone Senior Loan ETF 2.7% Arcline FM Holdings, LLC, 9.65% 1.0% American Bath Group LLC, 8.70% 0.9% CoreLogic, Inc., 8.46% 0.9% CTEC III GmbH, 7.01% 0.9% Pelican Products, Inc., 9.12% 0.9% Virgin Media Bristol LLC, 7.71% 0.8% Hayward Industries, Inc., 7.46% 0.8% VC GB Holdings I Corp., 8.37% 0.8% Medical Solutions Parent Holdings, Inc., 8.85% 0.7% Top 10 Total 10.4% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 SPDR Blackstone Senior Loan ETF 2.7% Arcline FM Holdings, LLC, 9.65% 1.0% American Bath Group LLC, 8.70% 0.9% CoreLogic, Inc., 8.46% 0.9% CTEC III GmbH, 7.01% 0.9% Pelican Products, Inc., 9.12% 0.9% Virgin Media Bristol LLC, 7.71% 0.8% Hayward Industries, Inc., 7.46% 0.8% VC GB Holdings I Corp., 8.37% 0.8% Medical Solutions Parent Holdings, Inc., 8.85% 0.7% Top 10 Total 10.4% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 SPDR Blackstone Senior Loan ETF 2.7% Arcline FM Holdings, LLC, 9.65% 1.0% American Bath Group LLC, 8.70% 0.9% CoreLogic, Inc., 8.46% 0.9% CTEC III GmbH, 7.01% 0.9% Pelican Products, Inc., 9.12% 0.9% Virgin Media Bristol LLC, 7.71% 0.8% Hayward Industries, Inc., 7.46% 0.8% VC GB Holdings I Corp., 8.37% 0.8% Medical Solutions Parent Holdings, Inc., 8.85% 0.7% Top 10 Total 10.4% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? There were no material changes for the period. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Floating Rate Strategies Fund | Class P | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Floating Rate Strategies Fund |
Class Name | | Class P |
Trading Symbol | | GIFPX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class P $106 1.02% |
Expenses Paid, Amount | | $ 106 |
Expense Ratio, Percent | | 1.02% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class P shares) returned 7.41%, underperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period and underperforming the fund's secondary index, the Credit Suisse Leveraged Loan Index, which returned 9.65% for the same period. The fund's broad-based securities market index was changed from the Credit Suisse Leveraged Loan Index to the Bloomberg U.S. Aggregate Bond Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? Above-average returns for both the fund and the Credit Suisse Leveraged Loan Index (the "Index") continued to be driven by high all-in coupon rates. Loan demand, driven by record collateralized loan obligation issuance, continued to outpace net new loan issuance. Loan issuance has increased during 2024, but remains predominantly opportunistic (refinancings/repricings); new money M&A volume remains lackluster. Loan issuer fundamentals have remained in-line with historical averages given strong starting levels and resilient earnings growth, although we have continued to see tail-risk in the market. Loans spreads have tightened this year but all-in yields have remained above historical averages. Comparing the fund to the Index, idiosyncratic credit issues in the Communications and Consumer sectors were the primary detractors to relative performance during the reporting period. Credit selection in the Technology sector and the fund's high-yield bond allocation were contributors to performance during the period. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Since Inception 5.01.15 Class P 7.41% 4.77% 4.02% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.67% Credit Suisse Leveraged Loan Index 9.65% 5.60% 4.88% |
Performance Inception Date | | May 01, 2015 |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 949,597,913 | $ 949,597,913 |
Holdings Count | shares | 327 | 327 |
Advisory Fees Paid, Amount | | $ 5,600,859 |
Investment Company, Portfolio Turnover | | 37% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $949,597,913 Total Number of Portfolio Holdings 327 Portfolio Turnover Rate 37% Total Advisory Fees Paid $5,600,859 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Senior Floating Rate Interests 89.7% Corporate Bonds 4.0% Exchange-Traded Funds 2.7% Collateralized Mortgage Obligations 0.9% Common Stocks 0.4% Asset-Backed Securities 0.0% Portfolio Composition by Quality Rating 2 9.30.24 A 0.3% BBB 6.0% BB 27.3% B 53.7% CCC 4.4% CC 0.7% NR 3 1.1% Other Instruments 6.5% 10 Largest Holdings 4 SPDR Blackstone Senior Loan ETF 2.7% Arcline FM Holdings, LLC, 9.65% 1.0% American Bath Group LLC, 8.70% 0.9% CoreLogic, Inc., 8.46% 0.9% CTEC III GmbH, 7.01% 0.9% Pelican Products, Inc., 9.12% 0.9% Virgin Media Bristol LLC, 7.71% 0.8% Hayward Industries, Inc., 7.46% 0.8% VC GB Holdings I Corp., 8.37% 0.8% Medical Solutions Parent Holdings, Inc., 8.85% 0.7% Top 10 Total 10.4% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 SPDR Blackstone Senior Loan ETF 2.7% Arcline FM Holdings, LLC, 9.65% 1.0% American Bath Group LLC, 8.70% 0.9% CoreLogic, Inc., 8.46% 0.9% CTEC III GmbH, 7.01% 0.9% Pelican Products, Inc., 9.12% 0.9% Virgin Media Bristol LLC, 7.71% 0.8% Hayward Industries, Inc., 7.46% 0.8% VC GB Holdings I Corp., 8.37% 0.8% Medical Solutions Parent Holdings, Inc., 8.85% 0.7% Top 10 Total 10.4% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 SPDR Blackstone Senior Loan ETF 2.7% Arcline FM Holdings, LLC, 9.65% 1.0% American Bath Group LLC, 8.70% 0.9% CoreLogic, Inc., 8.46% 0.9% CTEC III GmbH, 7.01% 0.9% Pelican Products, Inc., 9.12% 0.9% Virgin Media Bristol LLC, 7.71% 0.8% Hayward Industries, Inc., 7.46% 0.8% VC GB Holdings I Corp., 8.37% 0.8% Medical Solutions Parent Holdings, Inc., 8.85% 0.7% Top 10 Total 10.4% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? There were no material changes for the period. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Floating Rate Strategies Fund | Institutional Class | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Floating Rate Strategies Fund |
Class Name | | Institutional Class |
Trading Symbol | | GIFIX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Institutional Class $81 0.78% |
Expenses Paid, Amount | | $ 81 |
Expense Ratio, Percent | | 0.78% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Institutional Class shares) returned 7.66%, underperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period and underperforming the fund's secondary index, the Credit Suisse Leveraged Loan Index, which returned 9.65% for the same period. The fund's broad-based securities market index was changed from the Credit Suisse Leveraged Loan Index to the Bloomberg U.S. Aggregate Bond Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? Above-average returns for both the fund and the Credit Suisse Leveraged Loan Index (the "Index") continued to be driven by high all-in coupon rates. Loan demand, driven by record collateralized loan obligation issuance, continued to outpace net new loan issuance. Loan issuance has increased during 2024, but remains predominantly opportunistic (refinancings/repricings); new money M&A volume remains lackluster. Loan issuer fundamentals have remained in-line with historical averages given strong starting levels and resilient earnings growth, although we have continued to see tail-risk in the market. Loans spreads have tightened this year but all-in yields have remained above historical averages. Comparing the fund to the Index, idiosyncratic credit issues in the Communications and Consumer sectors were the primary detractors to relative performance during the reporting period. Credit selection in the Technology sector and the fund's high-yield bond allocation were contributors to performance during the period. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Institutional Class 7.66% 5.01% 4.29% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.84% Credit Suisse Leveraged Loan Index 9.65% 5.60% 4.86% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 949,597,913 | $ 949,597,913 |
Holdings Count | shares | 327 | 327 |
Advisory Fees Paid, Amount | | $ 5,600,859 |
Investment Company, Portfolio Turnover | | 37% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $949,597,913 Total Number of Portfolio Holdings 327 Portfolio Turnover Rate 37% Total Advisory Fees Paid $5,600,859 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Senior Floating Rate Interests 89.7% Corporate Bonds 4.0% Exchange-Traded Funds 2.7% Collateralized Mortgage Obligations 0.9% Common Stocks 0.4% Asset-Backed Securities 0.0% Portfolio Composition by Quality Rating 2 9.30.24 A 0.3% BBB 6.0% BB 27.3% B 53.7% CCC 4.4% CC 0.7% NR 3 1.1% Other Instruments 6.5% 10 Largest Holdings 4 SPDR Blackstone Senior Loan ETF 2.7% Arcline FM Holdings, LLC, 9.65% 1.0% American Bath Group LLC, 8.70% 0.9% CoreLogic, Inc., 8.46% 0.9% CTEC III GmbH, 7.01% 0.9% Pelican Products, Inc., 9.12% 0.9% Virgin Media Bristol LLC, 7.71% 0.8% Hayward Industries, Inc., 7.46% 0.8% VC GB Holdings I Corp., 8.37% 0.8% Medical Solutions Parent Holdings, Inc., 8.85% 0.7% Top 10 Total 10.4% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 SPDR Blackstone Senior Loan ETF 2.7% Arcline FM Holdings, LLC, 9.65% 1.0% American Bath Group LLC, 8.70% 0.9% CoreLogic, Inc., 8.46% 0.9% CTEC III GmbH, 7.01% 0.9% Pelican Products, Inc., 9.12% 0.9% Virgin Media Bristol LLC, 7.71% 0.8% Hayward Industries, Inc., 7.46% 0.8% VC GB Holdings I Corp., 8.37% 0.8% Medical Solutions Parent Holdings, Inc., 8.85% 0.7% Top 10 Total 10.4% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 SPDR Blackstone Senior Loan ETF 2.7% Arcline FM Holdings, LLC, 9.65% 1.0% American Bath Group LLC, 8.70% 0.9% CoreLogic, Inc., 8.46% 0.9% CTEC III GmbH, 7.01% 0.9% Pelican Products, Inc., 9.12% 0.9% Virgin Media Bristol LLC, 7.71% 0.8% Hayward Industries, Inc., 7.46% 0.8% VC GB Holdings I Corp., 8.37% 0.8% Medical Solutions Parent Holdings, Inc., 8.85% 0.7% Top 10 Total 10.4% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? There were no material changes for the period. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Floating Rate Strategies Fund | Class R6 | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Floating Rate Strategies Fund |
Class Name | | Class R6 |
Trading Symbol | | GIFSX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class R6 $82 0.79% |
Expenses Paid, Amount | | $ 82 |
Expense Ratio, Percent | | 0.79% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class R6 shares) returned 7.67%, underperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period and underperforming the fund's secondary index, the Credit Suisse Leveraged Loan Index, which returned 9.65% for the same period. The fund's broad-based securities market index was changed from the Credit Suisse Leveraged Loan Index to the Bloomberg U.S. Aggregate Bond Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? Above-average returns for both the fund and the Credit Suisse Leveraged Loan Index (the "Index") continued to be driven by high all-in coupon rates. Loan demand, driven by record collateralized loan obligation issuance, continued to outpace net new loan issuance. Loan issuance has increased during 2024, but remains predominantly opportunistic (refinancings/repricings); new money M&A volume remains lackluster. Loan issuer fundamentals have remained in-line with historical averages given strong starting levels and resilient earnings growth, although we have continued to see tail-risk in the market. Loans spreads have tightened this year but all-in yields have remained above historical averages. Comparing the fund to the Index, idiosyncratic credit issues in the Communications and Consumer sectors were the primary detractors to relative performance during the reporting period. Credit selection in the Technology sector and the fund's high-yield bond allocation were contributors to performance during the period. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Since Inception 3.13.19 Class R6 7.67% 5.05% 4.94% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.49% Credit Suisse Leveraged Loan Index 9.65% 5.60% 5.48% |
Performance Inception Date | | Mar. 13, 2019 |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 949,597,913 | $ 949,597,913 |
Holdings Count | shares | 327 | 327 |
Advisory Fees Paid, Amount | | $ 5,600,859 |
Investment Company, Portfolio Turnover | | 37% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $949,597,913 Total Number of Portfolio Holdings 327 Portfolio Turnover Rate 37% Total Advisory Fees Paid $5,600,859 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Senior Floating Rate Interests 89.7% Corporate Bonds 4.0% Exchange-Traded Funds 2.7% Collateralized Mortgage Obligations 0.9% Common Stocks 0.4% Asset-Backed Securities 0.0% Portfolio Composition by Quality Rating 2 9.30.24 A 0.3% BBB 6.0% BB 27.3% B 53.7% CCC 4.4% CC 0.7% NR 3 1.1% Other Instruments 6.5% 10 Largest Holdings 4 SPDR Blackstone Senior Loan ETF 2.7% Arcline FM Holdings, LLC, 9.65% 1.0% American Bath Group LLC, 8.70% 0.9% CoreLogic, Inc., 8.46% 0.9% CTEC III GmbH, 7.01% 0.9% Pelican Products, Inc., 9.12% 0.9% Virgin Media Bristol LLC, 7.71% 0.8% Hayward Industries, Inc., 7.46% 0.8% VC GB Holdings I Corp., 8.37% 0.8% Medical Solutions Parent Holdings, Inc., 8.85% 0.7% Top 10 Total 10.4% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 SPDR Blackstone Senior Loan ETF 2.7% Arcline FM Holdings, LLC, 9.65% 1.0% American Bath Group LLC, 8.70% 0.9% CoreLogic, Inc., 8.46% 0.9% CTEC III GmbH, 7.01% 0.9% Pelican Products, Inc., 9.12% 0.9% Virgin Media Bristol LLC, 7.71% 0.8% Hayward Industries, Inc., 7.46% 0.8% VC GB Holdings I Corp., 8.37% 0.8% Medical Solutions Parent Holdings, Inc., 8.85% 0.7% Top 10 Total 10.4% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 SPDR Blackstone Senior Loan ETF 2.7% Arcline FM Holdings, LLC, 9.65% 1.0% American Bath Group LLC, 8.70% 0.9% CoreLogic, Inc., 8.46% 0.9% CTEC III GmbH, 7.01% 0.9% Pelican Products, Inc., 9.12% 0.9% Virgin Media Bristol LLC, 7.71% 0.8% Hayward Industries, Inc., 7.46% 0.8% VC GB Holdings I Corp., 8.37% 0.8% Medical Solutions Parent Holdings, Inc., 8.85% 0.7% Top 10 Total 10.4% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? There were no material changes for the period. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim High Yield Fund | Class A | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim High Yield Fund |
Class Name | | Class A |
Trading Symbol | | SIHAX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class A $109 1.02% |
Expenses Paid, Amount | | $ 109 |
Expense Ratio, Percent | | 1.02% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class A shares) returned 14.08%, outperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period and underperforming the fund's secondary index, the Bloomberg U.S. Corporate High Yield Index, which returned 15.74% for the same period. The fund's broad-based securities market index was changed from the Bloomberg U.S. Corporate High Yield Index to the Bloomberg U.S. Aggregate Bond Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? Overall, lower financing costs spurred heavy new issuance volume while strong market conditions resulted in tightening credit spreads. The primary contributors to the fund's performance were exposure to higher quality BB-credit and solid credit selection in the Communications sector. The primary detractor was the fund's exposure to bank loans, which significantly underperformed high yield for the period. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Class A (without sales charge) 14.08% 4.23% 4.50% Class A (with sales charge) † 9.55% 3.39% 4.00% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.84% Bloomberg U.S. Corporate High Yield Index 15.74% 4.72% 5.04% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Material Change Date | | Nov. 29, 2024 |
Net Assets | $ 204,093,994 | $ 204,093,994 |
Holdings Count | shares | 340 | 340 |
Advisory Fees Paid, Amount | | $ 905,708 |
Investment Company, Portfolio Turnover | | 45% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $204,093,994 Total Number of Portfolio Holdings 340 Portfolio Turnover Rate 45% Total Advisory Fees Paid $905,708 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Corporate Bonds 82.3% Senior Floating Rate Interests 11.5% Preferred Stocks 1.8% Common Stocks 0.3% Asset-Backed Securities 0.3% Portfolio Composition by Quality Rating 2 9.30.24 A 0.1% BBB 4.4% BB 46.2% B 36.7% CCC 7.1% NR 3 0.1% Other Instruments 5.4% 10 Largest Holdings 4 Terraform Global Operating, LP, 6.13% 1.0% CCO Holdings LLC / CCO Holdings Capital Corp., 4.50% 1.0% Trinity Industries, Inc., 7.75% 0.9% ITT Holdings LLC, 6.50% 0.9% CPI CG, Inc., 10.00% 0.8% GrafTech Finance, Inc., 4.63% 0.8% Enviri Corp., 5.75% 0.8% CD&R Smokey Buyer, Inc., 6.75% 0.7% Focus Financial Partners LLC, 6.75% 0.7% TransMontaigne Partners Limited Partnership / TLP Finance Corp., 6.13% 0.7% Top 10 Total 8.3% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 Terraform Global Operating, LP, 6.13% 1.0% CCO Holdings LLC / CCO Holdings Capital Corp., 4.50% 1.0% Trinity Industries, Inc., 7.75% 0.9% ITT Holdings LLC, 6.50% 0.9% CPI CG, Inc., 10.00% 0.8% GrafTech Finance, Inc., 4.63% 0.8% Enviri Corp., 5.75% 0.8% CD&R Smokey Buyer, Inc., 6.75% 0.7% Focus Financial Partners LLC, 6.75% 0.7% TransMontaigne Partners Limited Partnership / TLP Finance Corp., 6.13% 0.7% Top 10 Total 8.3% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 Terraform Global Operating, LP, 6.13% 1.0% CCO Holdings LLC / CCO Holdings Capital Corp., 4.50% 1.0% Trinity Industries, Inc., 7.75% 0.9% ITT Holdings LLC, 6.50% 0.9% CPI CG, Inc., 10.00% 0.8% GrafTech Finance, Inc., 4.63% 0.8% Enviri Corp., 5.75% 0.8% CD&R Smokey Buyer, Inc., 6.75% 0.7% Focus Financial Partners LLC, 6.75% 0.7% TransMontaigne Partners Limited Partnership / TLP Finance Corp., 6.13% 0.7% Top 10 Total 8.3% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 Effective February 21, 2024, the fund's (Class A shares) annual expense limit was contractually reduced to 0.94% from 1.16%. The fund's (Class A shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 1.02% for the year ended September 30, 2024, a reduction of 0.14% compared to the prior year. The primary driver of the reduction was the reduction of the fund's annual expense limit. Subsequent to the September 30, 2024 year-end, effective November 29, 2024 |
Material Fund Change Expenses [Text Block] | | The fund's (Class A shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 1.02% for the year ended September 30, 2024, a reduction of 0.14% compared to the prior year. The primary driver of the reduction was the reduction of the fund's annual expense limit. |
Material Fund Change Adviser [Text Block] | | Subsequent to the September 30, 2024 year-end, effective November 29, 2024 |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 |
Updated Prospectus Phone Number | | 800 820 0888 |
Updated Prospectus Web Address | | GuggenheimInvestments.com/mutual-funds/literature |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim High Yield Fund | Class C | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim High Yield Fund |
Class Name | | Class C |
Trading Symbol | | SIHSX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class C $190 1.78% |
Expenses Paid, Amount | | $ 190 |
Expense Ratio, Percent | | 1.78% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class C shares) returned 13.19%, outperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period and underperforming the fund's secondary index, the Bloomberg U.S. Corporate High Yield Index, which returned 15.74% for the same period. The fund's broad-based securities market index was changed from the Bloomberg U.S. Corporate High Yield Index to the Bloomberg U.S. Aggregate Bond Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? Overall, lower financing costs spurred heavy new issuance volume while strong market conditions resulted in tightening credit spreads. The primary contributors to the fund's performance were exposure to higher quality BB-credit and solid credit selection in the Communications sector. The primary detractor was the fund's exposure to bank loans, which significantly underperformed high yield for the period. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Class C (without CDSC) 13.19% 3.41% 3.70% Class C (with CDSC) ‡ 12.19% 3.41% 3.70% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.84% Bloomberg U.S. Corporate High Yield Index 15.74% 4.72% 5.04% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Material Change Date | | Nov. 29, 2024 |
Net Assets | $ 204,093,994 | $ 204,093,994 |
Holdings Count | shares | 340 | 340 |
Advisory Fees Paid, Amount | | $ 905,708 |
Investment Company, Portfolio Turnover | | 45% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $204,093,994 Total Number of Portfolio Holdings 340 Portfolio Turnover Rate 45% Total Advisory Fees Paid $905,708 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Corporate Bonds 82.3% Senior Floating Rate Interests 11.5% Preferred Stocks 1.8% Common Stocks 0.3% Asset-Backed Securities 0.3% Portfolio Composition by Quality Rating 2 9.30.24 A 0.1% BBB 4.4% BB 46.2% B 36.7% CCC 7.1% NR 3 0.1% Other Instruments 5.4% 10 Largest Holdings 4 Terraform Global Operating, LP, 6.13% 1.0% CCO Holdings LLC / CCO Holdings Capital Corp., 4.50% 1.0% Trinity Industries, Inc., 7.75% 0.9% ITT Holdings LLC, 6.50% 0.9% CPI CG, Inc., 10.00% 0.8% GrafTech Finance, Inc., 4.63% 0.8% Enviri Corp., 5.75% 0.8% CD&R Smokey Buyer, Inc., 6.75% 0.7% Focus Financial Partners LLC, 6.75% 0.7% TransMontaigne Partners Limited Partnership / TLP Finance Corp., 6.13% 0.7% Top 10 Total 8.3% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 Terraform Global Operating, LP, 6.13% 1.0% CCO Holdings LLC / CCO Holdings Capital Corp., 4.50% 1.0% Trinity Industries, Inc., 7.75% 0.9% ITT Holdings LLC, 6.50% 0.9% CPI CG, Inc., 10.00% 0.8% GrafTech Finance, Inc., 4.63% 0.8% Enviri Corp., 5.75% 0.8% CD&R Smokey Buyer, Inc., 6.75% 0.7% Focus Financial Partners LLC, 6.75% 0.7% TransMontaigne Partners Limited Partnership / TLP Finance Corp., 6.13% 0.7% Top 10 Total 8.3% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 Terraform Global Operating, LP, 6.13% 1.0% CCO Holdings LLC / CCO Holdings Capital Corp., 4.50% 1.0% Trinity Industries, Inc., 7.75% 0.9% ITT Holdings LLC, 6.50% 0.9% CPI CG, Inc., 10.00% 0.8% GrafTech Finance, Inc., 4.63% 0.8% Enviri Corp., 5.75% 0.8% CD&R Smokey Buyer, Inc., 6.75% 0.7% Focus Financial Partners LLC, 6.75% 0.7% TransMontaigne Partners Limited Partnership / TLP Finance Corp., 6.13% 0.7% Top 10 Total 8.3% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 Effective February 21, 2024, the fund's (Class C shares) annual expense limit was contractually reduced to 1.69% from 1.91%. The fund's (Class C shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 1.78% for the year ended September 30, 2024, a reduction of 0.14% compared to the prior year. The primary driver of the reduction was the contractual reduction of the fund's annual expense limit. Subsequent to the September 30, 2024 year-end, effective November 29, 2024 |
Material Fund Change Expenses [Text Block] | | The fund's (Class C shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 1.78% for the year ended September 30, 2024, a reduction of 0.14% compared to the prior year. The primary driver of the reduction was the contractual reduction of the fund's annual expense limit. |
Material Fund Change Adviser [Text Block] | | Subsequent to the September 30, 2024 year-end, effective November 29, 2024 |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 |
Updated Prospectus Phone Number | | 800 820 0888 |
Updated Prospectus Web Address | | GuggenheimInvestments.com/mutual-funds/literature |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim High Yield Fund | Class P | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim High Yield Fund |
Class Name | | Class P |
Trading Symbol | | SIHPX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class P $110 1.03% |
Expenses Paid, Amount | | $ 110 |
Expense Ratio, Percent | | 1.03% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class P shares) returned 14.00%, outperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period and underperforming the fund's secondary index, the Bloomberg U.S. Corporate High Yield Index, which returned 15.74% for the same period. The fund's broad-based securities market index was changed from the Bloomberg U.S. Corporate High Yield Index to the Bloomberg U.S. Aggregate Bond Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. hat factors materially affected the fund's performance over the last year? Overall, lower financing costs spurred heavy new issuance volume while strong market conditions resulted in tightening credit spreads. The primary contributors to the fund's performance were exposure to higher quality BB-credit and solid credit selection in the Communications sector. The primary detractor was the fund's exposure to bank loans, which significantly underperformed high yield for the period. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Since Inception 5.01.15 Class P 14.00% 4.18% 4.58% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.67% Bloomberg U.S. Corporate High Yield Index 15.74% 4.72% 5.06% |
Performance Inception Date | | May 01, 2015 |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Material Change Date | | Nov. 29, 2024 |
Net Assets | $ 204,093,994 | $ 204,093,994 |
Holdings Count | shares | 340 | 340 |
Advisory Fees Paid, Amount | | $ 905,708 |
Investment Company, Portfolio Turnover | | 45% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $204,093,994 Total Number of Portfolio Holdings 340 Portfolio Turnover Rate 45% Total Advisory Fees Paid $905,708 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Corporate Bonds 82.3% Senior Floating Rate Interests 11.5% Preferred Stocks 1.8% Common Stocks 0.3% Asset-Backed Securities 0.3% Portfolio Composition by Quality Rating 2 9.30.24 A 0.1% BBB 4.4% BB 46.2% B 36.7% CCC 7.1% NR 3 0.1% Other Instruments 5.4% 10 Largest Holdings 4 Terraform Global Operating, LP, 6.13% 1.0% CCO Holdings LLC / CCO Holdings Capital Corp., 4.50% 1.0% Trinity Industries, Inc., 7.75% 0.9% ITT Holdings LLC, 6.50% 0.9% CPI CG, Inc., 10.00% 0.8% GrafTech Finance, Inc., 4.63% 0.8% Enviri Corp., 5.75% 0.8% CD&R Smokey Buyer, Inc., 6.75% 0.7% Focus Financial Partners LLC, 6.75% 0.7% TransMontaigne Partners Limited Partnership / TLP Finance Corp., 6.13% 0.7% Top 10 Total 8.3% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 Terraform Global Operating, LP, 6.13% 1.0% CCO Holdings LLC / CCO Holdings Capital Corp., 4.50% 1.0% Trinity Industries, Inc., 7.75% 0.9% ITT Holdings LLC, 6.50% 0.9% CPI CG, Inc., 10.00% 0.8% GrafTech Finance, Inc., 4.63% 0.8% Enviri Corp., 5.75% 0.8% CD&R Smokey Buyer, Inc., 6.75% 0.7% Focus Financial Partners LLC, 6.75% 0.7% TransMontaigne Partners Limited Partnership / TLP Finance Corp., 6.13% 0.7% Top 10 Total 8.3% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 Terraform Global Operating, LP, 6.13% 1.0% CCO Holdings LLC / CCO Holdings Capital Corp., 4.50% 1.0% Trinity Industries, Inc., 7.75% 0.9% ITT Holdings LLC, 6.50% 0.9% CPI CG, Inc., 10.00% 0.8% GrafTech Finance, Inc., 4.63% 0.8% Enviri Corp., 5.75% 0.8% CD&R Smokey Buyer, Inc., 6.75% 0.7% Focus Financial Partners LLC, 6.75% 0.7% TransMontaigne Partners Limited Partnership / TLP Finance Corp., 6.13% 0.7% Top 10 Total 8.3% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 Effective February 21, 2024, the fund's (Class P shares) annual expense limit was contractually reduced to 0.94% from 1.16%. The fund's (Class P shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 1.03% for the year ended September 30, 2024, a reduction of 0.13% compared to the prior year. The primary driver of the reduction was the reduction of the fund's annual expense limit. Subsequent to the September 30, 2024 year-end, effective November 29, 2024 |
Material Fund Change Expenses [Text Block] | | The fund's (Class P shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 1.03% for the year ended September 30, 2024, a reduction of 0.13% compared to the prior year. The primary driver of the reduction was the reduction of the fund's annual expense limit. |
Material Fund Change Adviser [Text Block] | | Subsequent to the September 30, 2024 year-end, effective November 29, 2024 |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 |
Updated Prospectus Phone Number | | 800 820 0888 |
Updated Prospectus Web Address | | GuggenheimInvestments.com/mutual-funds/literature |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim High Yield Fund | Institutional Class | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim High Yield Fund |
Class Name | | Institutional Class |
Trading Symbol | | SHYIX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Institutional Class $83 0.77% |
Expenses Paid, Amount | | $ 83 |
Expense Ratio, Percent | | 0.77% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Institutional Class shares) returned 14.40%, outperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period and underperforming the fund's secondary index, the Bloomberg U.S. Corporate High Yield Index, which returned 15.74% for the same period. The fund's broad-based securities market index was changed from the Bloomberg U.S. Corporate High Yield Index to the Bloomberg U.S. Aggregate Bond Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? Overall, lower financing costs spurred heavy new issuance volume while strong market conditions resulted in tightening credit spreads. The primary contributors to the fund's performance were exposure to higher quality BB-credit and solid credit selection in the Communications sector. The primary detractor was the fund's exposure to bank loans, which significantly underperformed high yield for the period. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Institutional Class 14.40% 4.48% 4.76% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.84% Bloomberg U.S. Corporate High Yield Index 15.74% 4.72% 5.04% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Material Change Date | | Nov. 29, 2024 |
Net Assets | $ 204,093,994 | $ 204,093,994 |
Holdings Count | shares | 340 | 340 |
Advisory Fees Paid, Amount | | $ 905,708 |
Investment Company, Portfolio Turnover | | 45% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $204,093,994 Total Number of Portfolio Holdings 340 Portfolio Turnover Rate 45% Total Advisory Fees Paid $905,708 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Corporate Bonds 82.3% Senior Floating Rate Interests 11.5% Preferred Stocks 1.8% Common Stocks 0.3% Asset-Backed Securities 0.3% Portfolio Composition by Quality Rating 2 9.30.24 A 0.1% BBB 4.4% BB 46.2% B 36.7% CCC 7.1% NR 3 0.1% Other Instruments 5.4% 10 Largest Holdings 4 Terraform Global Operating, LP, 6.13% 1.0% CCO Holdings LLC / CCO Holdings Capital Corp., 4.50% 1.0% Trinity Industries, Inc., 7.75% 0.9% ITT Holdings LLC, 6.50% 0.9% CPI CG, Inc., 10.00% 0.8% GrafTech Finance, Inc., 4.63% 0.8% Enviri Corp., 5.75% 0.8% CD&R Smokey Buyer, Inc., 6.75% 0.7% Focus Financial Partners LLC, 6.75% 0.7% TransMontaigne Partners Limited Partnership / TLP Finance Corp., 6.13% 0.7% Top 10 Total 8.3% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 Terraform Global Operating, LP, 6.13% 1.0% CCO Holdings LLC / CCO Holdings Capital Corp., 4.50% 1.0% Trinity Industries, Inc., 7.75% 0.9% ITT Holdings LLC, 6.50% 0.9% CPI CG, Inc., 10.00% 0.8% GrafTech Finance, Inc., 4.63% 0.8% Enviri Corp., 5.75% 0.8% CD&R Smokey Buyer, Inc., 6.75% 0.7% Focus Financial Partners LLC, 6.75% 0.7% TransMontaigne Partners Limited Partnership / TLP Finance Corp., 6.13% 0.7% Top 10 Total 8.3% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 Terraform Global Operating, LP, 6.13% 1.0% CCO Holdings LLC / CCO Holdings Capital Corp., 4.50% 1.0% Trinity Industries, Inc., 7.75% 0.9% ITT Holdings LLC, 6.50% 0.9% CPI CG, Inc., 10.00% 0.8% GrafTech Finance, Inc., 4.63% 0.8% Enviri Corp., 5.75% 0.8% CD&R Smokey Buyer, Inc., 6.75% 0.7% Focus Financial Partners LLC, 6.75% 0.7% TransMontaigne Partners Limited Partnership / TLP Finance Corp., 6.13% 0.7% Top 10 Total 8.3% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 Effective February 21, 2024, the fund's (Institutional Class shares) annual expense limit was contractually reduced to 0.69% from 0.91%. The fund's (Institutional Class shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 0.77% for the year ended September 30, 2024, a reduction of 0.14% compared to the prior year. The primary driver of the reduction was the reduction of the fund's annual expense limit. Subsequent to the September 30, 2024 year-end, effective November 29, 2024 |
Material Fund Change Expenses [Text Block] | | The fund's (Institutional Class shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 0.77% for the year ended September 30, 2024, a reduction of 0.14% compared to the prior year. The primary driver of the reduction was the reduction of the fund's annual expense limit. |
Material Fund Change Adviser [Text Block] | | Subsequent to the September 30, 2024 year-end, effective November 29, 2024 |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 |
Updated Prospectus Phone Number | | 800 820 0888 |
Updated Prospectus Web Address | | GuggenheimInvestments.com/mutual-funds/literature |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim High Yield Fund | Class R6 | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim High Yield Fund |
Class Name | | Class R6 |
Trading Symbol | | SHYSX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class R6 $81 0.76% |
Expenses Paid, Amount | | $ 81 |
Expense Ratio, Percent | | 0.76% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class R6 shares) returned 14.42%, outperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period and underperforming the fund's secondary index, the Bloomberg U.S. Corporate High Yield Index, which returned 15.74% for the same period. The fund's broad-based securities market index was changed from the Bloomberg U.S. Corporate High Yield Index to the Bloomberg U.S. Aggregate Bond Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? Overall, lower financing costs spurred heavy new issuance volume while strong market conditions resulted in tightening credit spreads. The primary contributors to the fund's performance were exposure to higher quality BB-credit and solid credit selection in the Communications sector. The primary detractor was the fund's exposure to bank loans, which significantly underperformed high yield for the period. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Since Inception 5.15.17 Class R6 14.42% 4.55% 4.47% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.61% Bloomberg U.S. Corporate High Yield Index 15.74% 4.72% 4.83% |
Performance Inception Date | | May 15, 2017 |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Material Change Date | | Nov. 29, 2024 |
Net Assets | $ 204,093,994 | $ 204,093,994 |
Holdings Count | shares | 340 | 340 |
Advisory Fees Paid, Amount | | $ 905,708 |
Investment Company, Portfolio Turnover | | 45% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $204,093,994 Total Number of Portfolio Holdings 340 Portfolio Turnover Rate 45% Total Advisory Fees Paid $905,708 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Corporate Bonds 82.3% Senior Floating Rate Interests 11.5% Preferred Stocks 1.8% Common Stocks 0.3% Asset-Backed Securities 0.3% Portfolio Composition by Quality Rating 2 9.30.24 A 0.1% BBB 4.4% BB 46.2% B 36.7% CCC 7.1% NR 3 0.1% Other Instruments 5.4% 10 Largest Holdings 4 Terraform Global Operating, LP, 6.13% 1.0% CCO Holdings LLC / CCO Holdings Capital Corp., 4.50% 1.0% Trinity Industries, Inc., 7.75% 0.9% ITT Holdings LLC, 6.50% 0.9% CPI CG, Inc., 10.00% 0.8% GrafTech Finance, Inc., 4.63% 0.8% Enviri Corp., 5.75% 0.8% CD&R Smokey Buyer, Inc., 6.75% 0.7% Focus Financial Partners LLC, 6.75% 0.7% TransMontaigne Partners Limited Partnership / TLP Finance Corp., 6.13% 0.7% Top 10 Total 8.3% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 Terraform Global Operating, LP, 6.13% 1.0% CCO Holdings LLC / CCO Holdings Capital Corp., 4.50% 1.0% Trinity Industries, Inc., 7.75% 0.9% ITT Holdings LLC, 6.50% 0.9% CPI CG, Inc., 10.00% 0.8% GrafTech Finance, Inc., 4.63% 0.8% Enviri Corp., 5.75% 0.8% CD&R Smokey Buyer, Inc., 6.75% 0.7% Focus Financial Partners LLC, 6.75% 0.7% TransMontaigne Partners Limited Partnership / TLP Finance Corp., 6.13% 0.7% Top 10 Total 8.3% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 Terraform Global Operating, LP, 6.13% 1.0% CCO Holdings LLC / CCO Holdings Capital Corp., 4.50% 1.0% Trinity Industries, Inc., 7.75% 0.9% ITT Holdings LLC, 6.50% 0.9% CPI CG, Inc., 10.00% 0.8% GrafTech Finance, Inc., 4.63% 0.8% Enviri Corp., 5.75% 0.8% CD&R Smokey Buyer, Inc., 6.75% 0.7% Focus Financial Partners LLC, 6.75% 0.7% TransMontaigne Partners Limited Partnership / TLP Finance Corp., 6.13% 0.7% Top 10 Total 8.3% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 Effective February 21, 2024, the fund's (Class R6 shares) annual expense limit was contractually reduced to 0.69% from 0.91%. The fund's (Class R6 shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 0.76% for the year ended September 30, 2024, a reduction of 0.04% compared to the prior year. The primary driver of the reduction was the reduction of the fund's annual expense limit. Subsequent to the September 30, 2024 year-end, effective November 29, 2024 |
Material Fund Change Expenses [Text Block] | | The fund's (Class R6 shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 0.76% for the year ended September 30, 2024, a reduction of 0.04% compared to the prior year. The primary driver of the reduction was the reduction of the fund's annual expense limit. |
Material Fund Change Adviser [Text Block] | | Subsequent to the September 30, 2024 year-end, effective November 29, 2024 |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 |
Updated Prospectus Phone Number | | 800 820 0888 |
Updated Prospectus Web Address | | GuggenheimInvestments.com/mutual-funds/literature |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Limited Duration Fund | A-Class | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Limited Duration Fund |
Class Name | | Class A |
Trading Symbol | | GILDX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class A $78 0.75% |
Expenses Paid, Amount | | $ 78 |
Expense Ratio, Percent | | 0.75% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class A shares) returned 8.96%, underperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period and outperforming the fund's secondary index, the Bloomberg U.S. Aggregate Bond 1-3 Year Total Return Index, which returned 7.23% for the same period. The fund's broad-based securities market index was changed from the Bloomberg U.S. Aggregate Bond 1-3 Year Total Return Index to the Bloomberg U.S. Aggregate Bond Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The fund's relative outperformance against the Bloomberg U.S. Aggregate Bond 1-3 Year Total Return Index (the fund's ancillary index) was primarily driven by sector allocation, security selection, and the fund's carry (or earned income) advantage. The fund benefited from its structured credit allocation, which includes various subsectors of asset-backed securities, collateralized loan obligations, non-agency commercial mortgage-backed securities and non-agency residential mortgage-backed securities, as prices moved higher on both lower interest rates and tighter credit spreads. This followed increased market optimism on the potential for a soft landing given disinflationary trends and resilient economic data. Security selection within investment grade corporates was a key contributor to performance as the fund's investment grade corporate holdings outperformed the Index by 1.2%. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Class A (without sales charge) 8.96% 2.79% 2.62% Class A (with sales charge) † 6.52% 2.32% 2.39% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.84% Bloomberg U.S. Aggregate Bond 1-3 Year Total Return Index 7.23% 1.65% 1.63% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 4,472,650,204 | $ 4,472,650,204 |
Holdings Count | shares | 593 | 593 |
Advisory Fees Paid, Amount | | $ 14,155,779 |
Investment Company, Portfolio Turnover | | 42% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $4,472,650,204 Total Number of Portfolio Holdings 593 Portfolio Turnover Rate 42% Total Advisory Fees Paid $14,155,779 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Corporate Bonds 33.1% Collateralized Mortgage Obligations 28.3% Asset-Backed Securities 26.3% U.S. Government Securities 18.0% Interest Rate Futures Contracts 7.3% Senior Floating Rate Interests 1.9% Preferred Stocks 0.5% Municipal Bonds 0.2% Interest Rate Swap Agreements 24.6% Common Stocks 0.0% Warrants 0.0% Credit Default Swap Agreements Protection Purchased -2.6% Portfolio Composition by Quality Rating 2 9.30.24 AAA 43.2% AA 7.1% A 18.1% BBB 17.3% BB 3.7% B 0.7% CCC 0.4% CC 0.2% NR 3 5.4% Other Instruments 3.9% 10 Largest Holdings 4 Uniform MBS 15 Year 6.2% U.S. Treasury Notes, 4.75% 4.5% U.S. Treasury Notes, 4.38% 3.6% Uniform MBS 15 Year 3.4% Uniform MBS 15 Year 2.6% U.S. Treasury Notes, 4.63% 2.2% U.S. Treasury Notes, 3.75% 1.5% U.S. Treasury Inflation Indexed Bonds, 2.13% 1.3% THL Credit Lake Shore MM CLO I Ltd., 7.26% 1.1% U.S. Treasury Notes, 3.38% 1.1% Top 10 Total 27.5% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 Uniform MBS 15 Year 6.2% U.S. Treasury Notes, 4.75% 4.5% U.S. Treasury Notes, 4.38% 3.6% Uniform MBS 15 Year 3.4% Uniform MBS 15 Year 2.6% U.S. Treasury Notes, 4.63% 2.2% U.S. Treasury Notes, 3.75% 1.5% U.S. Treasury Inflation Indexed Bonds, 2.13% 1.3% THL Credit Lake Shore MM CLO I Ltd., 7.26% 1.1% U.S. Treasury Notes, 3.38% 1.1% Top 10 Total 27.5% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 Uniform MBS 15 Year 6.2% U.S. Treasury Notes, 4.75% 4.5% U.S. Treasury Notes, 4.38% 3.6% Uniform MBS 15 Year 3.4% Uniform MBS 15 Year 2.6% U.S. Treasury Notes, 4.63% 2.2% U.S. Treasury Notes, 3.75% 1.5% U.S. Treasury Inflation Indexed Bonds, 2.13% 1.3% THL Credit Lake Shore MM CLO I Ltd., 7.26% 1.1% U.S. Treasury Notes, 3.38% 1.1% Top 10 Total 27.5% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? There were no material changes for the period. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Limited Duration Fund | C-Class | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Limited Duration Fund |
Class Name | | Class C |
Trading Symbol | | GILFX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class C $156 1.50% |
Expenses Paid, Amount | | $ 156 |
Expense Ratio, Percent | | 1.50% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class C shares) returned 8.20%, underperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period and outperforming the fund's secondary index, the Bloomberg U.S. Aggregate Bond 1-3 Year Total Return Index, which returned 7.23% for the same period. The fund's broad-based securities market index was changed from the Bloomberg U.S. Aggregate Bond 1-3 Year Total Return Index to the Bloomberg U.S. Aggregate Bond Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The fund's relative outperformance against the Bloomberg U.S. Aggregate Bond 1-3 Year Total Return Index (the fund's ancillary index) was primarily driven by sector allocation, security selection, and the fund's carry (or earned income) advantage. The fund benefited from its structured credit allocation, which includes various subsectors of asset-backed securities, collateralized loan obligations, non-agency commercial mortgage-backed securities and non-agency residential mortgage-backed securities, as prices moved higher on both lower interest rates and tighter credit spreads. This followed increased market optimism on the potential for a soft landing given disinflationary trends and resilient economic data. Security selection within investment grade corporates was a key contributor to performance as the fund's investment grade corporate holdings outperformed the Index by 1.2%. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Class C (without CDSC) 8.20% 2.03% 1.85% Class C (with CDSC) ‡ 7.20% 2.03% 1.85% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.84% Bloomberg U.S. Aggregate Bond 1-3 Year Total Return Index 7.23% 1.65% 1.63% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 4,472,650,204 | $ 4,472,650,204 |
Holdings Count | shares | 593 | 593 |
Advisory Fees Paid, Amount | | $ 14,155,779 |
Investment Company, Portfolio Turnover | | 42% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $4,472,650,204 Total Number of Portfolio Holdings 593 Portfolio Turnover Rate 42% Total Advisory Fees Paid $14,155,779 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Corporate Bonds 33.1% Collateralized Mortgage Obligations 28.3% Asset-Backed Securities 26.3% U.S. Government Securities 18.0% Interest Rate Futures Contracts 7.3% Senior Floating Rate Interests 1.9% Preferred Stocks 0.5% Municipal Bonds 0.2% Interest Rate Swap Agreements 24.6% Common Stocks 0.0% Warrants 0.0% Credit Default Swap Agreements Protection Purchased -2.6% Portfolio Composition by Quality Rating 2 9.30.24 AAA 43.2% AA 7.1% A 18.1% BBB 17.3% BB 3.7% B 0.7% CCC 0.4% CC 0.2% NR 3 5.4% Other Instruments 3.9% 10 Largest Holdings 4 Uniform MBS 15 Year 6.2% U.S. Treasury Notes, 4.75% 4.5% U.S. Treasury Notes, 4.38% 3.6% Uniform MBS 15 Year 3.4% Uniform MBS 15 Year 2.6% U.S. Treasury Notes, 4.63% 2.2% U.S. Treasury Notes, 3.75% 1.5% U.S. Treasury Inflation Indexed Bonds, 2.13% 1.3% THL Credit Lake Shore MM CLO I Ltd., 7.26% 1.1% U.S. Treasury Notes, 3.38% 1.1% Top 10 Total 27.5% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 Uniform MBS 15 Year 6.2% U.S. Treasury Notes, 4.75% 4.5% U.S. Treasury Notes, 4.38% 3.6% Uniform MBS 15 Year 3.4% Uniform MBS 15 Year 2.6% U.S. Treasury Notes, 4.63% 2.2% U.S. Treasury Notes, 3.75% 1.5% U.S. Treasury Inflation Indexed Bonds, 2.13% 1.3% THL Credit Lake Shore MM CLO I Ltd., 7.26% 1.1% U.S. Treasury Notes, 3.38% 1.1% Top 10 Total 27.5% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 Uniform MBS 15 Year 6.2% U.S. Treasury Notes, 4.75% 4.5% U.S. Treasury Notes, 4.38% 3.6% Uniform MBS 15 Year 3.4% Uniform MBS 15 Year 2.6% U.S. Treasury Notes, 4.63% 2.2% U.S. Treasury Notes, 3.75% 1.5% U.S. Treasury Inflation Indexed Bonds, 2.13% 1.3% THL Credit Lake Shore MM CLO I Ltd., 7.26% 1.1% U.S. Treasury Notes, 3.38% 1.1% Top 10 Total 27.5% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? There were no material changes for the period. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Limited Duration Fund | P | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Limited Duration Fund |
Class Name | | Class P |
Trading Symbol | | GILPX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class P $78 0.75% |
Expenses Paid, Amount | | $ 78 |
Expense Ratio, Percent | | 0.75% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class P shares) returned 8.96%, underperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period and outperforming the fund's secondary index, the Bloomberg U.S. Aggregate Bond 1-3 Year Total Return Index, which returned 7.23% for the same period. The fund's broad-based securities market index was changed from the Bloomberg U.S. Aggregate Bond 1-3 Year Total Return Index to the Bloomberg U.S. Aggregate Bond Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The fund's relative outperformance against the Bloomberg U.S. Aggregate Bond 1-3 Year Total Return Index (the fund's ancillary index) was primarily driven by sector allocation, security selection, and the fund's carry (or earned income) advantage. The fund benefited from its structured credit allocation, which includes various subsectors of asset-backed securities, collateralized loan obligations, non-agency commercial mortgage-backed securities and non-agency residential mortgage-backed securities, as prices moved higher on both lower interest rates and tighter credit spreads. This followed increased market optimism on the potential for a soft landing given disinflationary trends and resilient economic data. Security selection within investment grade corporates was a key contributor to performance as the fund's investment grade corporate holdings outperformed the Index by 1.2%. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Since Inception 5.01.15 Class P 8.96% 2.79% 2.58% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.67% Bloomberg U.S. Aggregate Bond 1-3 Year Total Return Index 7.23% 1.65% 1.64% |
Performance Inception Date | | May 01, 2015 |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 4,472,650,204 | $ 4,472,650,204 |
Holdings Count | shares | 593 | 593 |
Advisory Fees Paid, Amount | | $ 14,155,779 |
Investment Company, Portfolio Turnover | | 42% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $4,472,650,204 Total Number of Portfolio Holdings 593 Portfolio Turnover Rate 42% Total Advisory Fees Paid $14,155,779 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Corporate Bonds 33.1% Collateralized Mortgage Obligations 28.3% Asset-Backed Securities 26.3% U.S. Government Securities 18.0% Interest Rate Futures Contracts 7.3% Senior Floating Rate Interests 1.9% Preferred Stocks 0.5% Municipal Bonds 0.2% Interest Rate Swap Agreements 24.6% Common Stocks 0.0% Warrants 0.0% Credit Default Swap Agreements Protection Purchased -2.6% Portfolio Composition by Quality Rating 2 9.30.24 AAA 43.2% AA 7.1% A 18.1% BBB 17.3% BB 3.7% B 0.7% CCC 0.4% CC 0.2% NR 3 5.4% Other Instruments 3.9% 10 Largest Holdings 4 Uniform MBS 15 Year 6.2% U.S. Treasury Notes, 4.75% 4.5% U.S. Treasury Notes, 4.38% 3.6% Uniform MBS 15 Year 3.4% Uniform MBS 15 Year 2.6% U.S. Treasury Notes, 4.63% 2.2% U.S. Treasury Notes, 3.75% 1.5% U.S. Treasury Inflation Indexed Bonds, 2.13% 1.3% THL Credit Lake Shore MM CLO I Ltd., 7.26% 1.1% U.S. Treasury Notes, 3.38% 1.1% Top 10 Total 27.5% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 Uniform MBS 15 Year 6.2% U.S. Treasury Notes, 4.75% 4.5% U.S. Treasury Notes, 4.38% 3.6% Uniform MBS 15 Year 3.4% Uniform MBS 15 Year 2.6% U.S. Treasury Notes, 4.63% 2.2% U.S. Treasury Notes, 3.75% 1.5% U.S. Treasury Inflation Indexed Bonds, 2.13% 1.3% THL Credit Lake Shore MM CLO I Ltd., 7.26% 1.1% U.S. Treasury Notes, 3.38% 1.1% Top 10 Total 27.5% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 Uniform MBS 15 Year 6.2% U.S. Treasury Notes, 4.75% 4.5% U.S. Treasury Notes, 4.38% 3.6% Uniform MBS 15 Year 3.4% Uniform MBS 15 Year 2.6% U.S. Treasury Notes, 4.63% 2.2% U.S. Treasury Notes, 3.75% 1.5% U.S. Treasury Inflation Indexed Bonds, 2.13% 1.3% THL Credit Lake Shore MM CLO I Ltd., 7.26% 1.1% U.S. Treasury Notes, 3.38% 1.1% Top 10 Total 27.5% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? There were no material changes for the period. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Limited Duration Fund | Institutional Class | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Limited Duration Fund |
Class Name | | Institutional Class |
Trading Symbol | | GILHX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Institutional Class $52 0.50% |
Expenses Paid, Amount | | $ 52 |
Expense Ratio, Percent | | 0.50% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Institutional Class shares) returned 9.28%, underperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period and outperforming the fund's secondary index, the Bloomberg U.S. Aggregate Bond 1-3 Year Total Return Index, which returned 7.23% for the same period. The fund's broad-based securities market index was changed from the Bloomberg U.S. Aggregate Bond 1-3 Year Total Return Index to the Bloomberg U.S. Aggregate Bond Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The fund's relative outperformance against the Bloomberg U.S. Aggregate Bond 1-3 Year Total Return Index (the fund's ancillary index) was primarily driven by sector allocation, security selection, and the fund's carry (or earned income) advantage. The fund benefited from its structured credit allocation, which includes various subsectors of asset-backed securities, collateralized loan obligations, non-agency commercial mortgage-backed securities and non-agency residential mortgage-backed securities, as prices moved higher on both lower interest rates and tighter credit spreads. This followed increased market optimism on the potential for a soft landing given disinflationary trends and resilient economic data. Security selection within investment grade corporates was a key contributor to performance as the fund's investment grade corporate holdings outperformed the Index by 1.2%. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Institutional Class 9.28% 3.06% 2.88% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.84% Bloomberg U.S. Aggregate Bond 1-3 Year Total Return Index 7.23% 1.65% 1.63% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 4,472,650,204 | $ 4,472,650,204 |
Holdings Count | shares | 593 | 593 |
Advisory Fees Paid, Amount | | $ 14,155,779 |
Investment Company, Portfolio Turnover | | 42% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $4,472,650,204 Total Number of Portfolio Holdings 593 Portfolio Turnover Rate 42% Total Advisory Fees Paid $14,155,779 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Corporate Bonds 33.1% Collateralized Mortgage Obligations 28.3% Asset-Backed Securities 26.3% U.S. Government Securities 18.0% Interest Rate Futures Contracts 7.3% Senior Floating Rate Interests 1.9% Preferred Stocks 0.5% Municipal Bonds 0.2% Interest Rate Swap Agreements 24.6% Common Stocks 0.0% Warrants 0.0% Credit Default Swap Agreements Protection Purchased -2.6% Portfolio Composition by Quality Rating 2 9.30.24 AAA 43.2% AA 7.1% A 18.1% BBB 17.3% BB 3.7% B 0.7% CCC 0.4% CC 0.2% NR 3 5.4% Other Instruments 3.9% 10 Largest Holdings 4 Uniform MBS 15 Year 6.2% U.S. Treasury Notes, 4.75% 4.5% U.S. Treasury Notes, 4.38% 3.6% Uniform MBS 15 Year 3.4% Uniform MBS 15 Year 2.6% U.S. Treasury Notes, 4.63% 2.2% U.S. Treasury Notes, 3.75% 1.5% U.S. Treasury Inflation Indexed Bonds, 2.13% 1.3% THL Credit Lake Shore MM CLO I Ltd., 7.26% 1.1% U.S. Treasury Notes, 3.38% 1.1% Top 10 Total 27.5% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 Uniform MBS 15 Year 6.2% U.S. Treasury Notes, 4.75% 4.5% U.S. Treasury Notes, 4.38% 3.6% Uniform MBS 15 Year 3.4% Uniform MBS 15 Year 2.6% U.S. Treasury Notes, 4.63% 2.2% U.S. Treasury Notes, 3.75% 1.5% U.S. Treasury Inflation Indexed Bonds, 2.13% 1.3% THL Credit Lake Shore MM CLO I Ltd., 7.26% 1.1% U.S. Treasury Notes, 3.38% 1.1% Top 10 Total 27.5% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 Uniform MBS 15 Year 6.2% U.S. Treasury Notes, 4.75% 4.5% U.S. Treasury Notes, 4.38% 3.6% Uniform MBS 15 Year 3.4% Uniform MBS 15 Year 2.6% U.S. Treasury Notes, 4.63% 2.2% U.S. Treasury Notes, 3.75% 1.5% U.S. Treasury Inflation Indexed Bonds, 2.13% 1.3% THL Credit Lake Shore MM CLO I Ltd., 7.26% 1.1% U.S. Treasury Notes, 3.38% 1.1% Top 10 Total 27.5% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? There were no material changes for the period. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Limited Duration Fund | R6 | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Limited Duration Fund |
Class Name | | Class R6 |
Trading Symbol | | GIKRX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class R6 $48 0.46% |
Expenses Paid, Amount | | $ 48 |
Expense Ratio, Percent | | 0.46% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class R6 shares) returned 9.33%, underperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period and outperforming the fund's secondary index, the Bloomberg U.S. Aggregate Bond 1-3 Year Total Return Index, which returned 7.23% for the same period. The fund's broad-based securities market index was changed from the Bloomberg U.S. Aggregate Bond 1-3 Year Total Return Index to the Bloomberg U.S. Aggregate Bond Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The fund's relative outperformance against the Bloomberg U.S. Aggregate Bond 1-3 Year Total Return Index (the fund's ancillary index) was primarily driven by sector allocation, security selection, and the fund's carry (or earned income) advantage. The fund benefited from its structured credit allocation, which includes various subsectors of asset-backed securities, collateralized loan obligations, non-agency commercial mortgage-backed securities and non-agency residential mortgage-backed securities, as prices moved higher on both lower interest rates and tighter credit spreads. This followed increased market optimism on the potential for a soft landing given disinflationary trends and resilient economic data. Security selection within investment grade corporates was a key contributor to performance as the fund's investment grade corporate holdings outperformed the Index by 1.2%. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Since Inception 3.13.19 Class R6 9.33% 3.07% 3.10% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.49% Bloomberg U.S. Aggregate Bond 1-3 Year Total Return Index 7.23% 1.65% 1.96% |
Performance Inception Date | | Mar. 13, 2019 |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 4,472,650,204 | $ 4,472,650,204 |
Holdings Count | shares | 593 | 593 |
Advisory Fees Paid, Amount | | $ 14,155,779 |
Investment Company, Portfolio Turnover | | 42% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $4,472,650,204 Total Number of Portfolio Holdings 593 Portfolio Turnover Rate 42% Total Advisory Fees Paid $14,155,779 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Corporate Bonds 33.1% Collateralized Mortgage Obligations 28.3% Asset-Backed Securities 26.3% U.S. Government Securities 18.0% Interest Rate Futures Contracts 7.3% Senior Floating Rate Interests 1.9% Preferred Stocks 0.5% Municipal Bonds 0.2% Interest Rate Swap Agreements 24.6% Common Stocks 0.0% Warrants 0.0% Credit Default Swap Agreements Protection Purchased -2.6% Portfolio Composition by Quality Rating 2 9.30.24 AAA 43.2% AA 7.1% A 18.1% BBB 17.3% BB 3.7% B 0.7% CCC 0.4% CC 0.2% NR 3 5.4% Other Instruments 3.9% 10 Largest Holdings 4 Uniform MBS 15 Year 6.2% U.S. Treasury Notes, 4.75% 4.5% U.S. Treasury Notes, 4.38% 3.6% Uniform MBS 15 Year 3.4% Uniform MBS 15 Year 2.6% U.S. Treasury Notes, 4.63% 2.2% U.S. Treasury Notes, 3.75% 1.5% U.S. Treasury Inflation Indexed Bonds, 2.13% 1.3% THL Credit Lake Shore MM CLO I Ltd., 7.26% 1.1% U.S. Treasury Notes, 3.38% 1.1% Top 10 Total 27.5% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 Uniform MBS 15 Year 6.2% U.S. Treasury Notes, 4.75% 4.5% U.S. Treasury Notes, 4.38% 3.6% Uniform MBS 15 Year 3.4% Uniform MBS 15 Year 2.6% U.S. Treasury Notes, 4.63% 2.2% U.S. Treasury Notes, 3.75% 1.5% U.S. Treasury Inflation Indexed Bonds, 2.13% 1.3% THL Credit Lake Shore MM CLO I Ltd., 7.26% 1.1% U.S. Treasury Notes, 3.38% 1.1% Top 10 Total 27.5% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 Uniform MBS 15 Year 6.2% U.S. Treasury Notes, 4.75% 4.5% U.S. Treasury Notes, 4.38% 3.6% Uniform MBS 15 Year 3.4% Uniform MBS 15 Year 2.6% U.S. Treasury Notes, 4.63% 2.2% U.S. Treasury Notes, 3.75% 1.5% U.S. Treasury Inflation Indexed Bonds, 2.13% 1.3% THL Credit Lake Shore MM CLO I Ltd., 7.26% 1.1% U.S. Treasury Notes, 3.38% 1.1% Top 10 Total 27.5% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? There were no material changes for the period. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Macro Opportunities Fund | Class A | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Macro Opportunities Fund |
Class Name | | Class A |
Trading Symbol | | GIOAX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class A $132 1.25% |
Expenses Paid, Amount | | $ 132 |
Expense Ratio, Percent | | 1.25% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class A shares) returned 11.92%, outperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period and outperforming the fund's secondary index, the ICE BofA 3-Month U.S. Treasury Bill Index, which returned 5.49% for the same period. The fund's broad-based securities market index was changed from the ICE BofA 3-Month U.S. Treasury Bill Index to the Bloomberg U.S. Aggregate Bond Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The fund's positive performance was driven by credit positioning, duration, and carry (or earned income). The fund benefited from its allocation to high yield corporates as spreads in the Bloomberg U.S. Corporate High Yield Bond Index tightened by 99 basis points amid increased market optimism on the potential for a soft landing given disinflationary trends and resilient economic data. Security selection within high yield corporates, collateralized loan obligations, and asset-backed securities was a key contributor to performance as the fund's holdings outperformed representative indices for each of these sectors by 2.0%, 2.6%, and 3.9%, respectively. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Class A (without sales charge) 11.92% 3.91% 3.57% Class A (with sales charge) † 7.42% 3.06% 3.07% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.84% ICE BofA 3-Month U.S. Treasury Bill Index 5.49% 2.33% 1.66% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Material Change Date | | Jan. 31, 2025 |
Net Assets | $ 7,464,947,935 | $ 7,464,947,935 |
Holdings Count | shares | 858 | 858 |
Advisory Fees Paid, Amount | | $ 49,999,504 |
Investment Company, Portfolio Turnover | | 24% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $7,464,947,935 Total Number of Portfolio Holdings 858 Portfolio Turnover Rate 24% Total Advisory Fees Paid $49,999,504 |
Holdings [Text Block] | | What did the fund invest in? Consolidated Holdings Diversification 1 Sector % of Net Assets Corporate Bonds 29.9% Asset-Backed Securities 18.5% Senior Floating Rate Interests 15.9% Collateralized Mortgage Obligations 12.2% Interest Rate Futures Contracts 6.6% U.S. Government Securities 5.2% Preferred Stocks 4.3% Mutual Funds 2.8% Interest Rate Swap Agreements 2.1% Commodity Futures Contracts 1.0% Exchange-Traded Funds 1.0% Total Return Interest Rate Swap Agreements 0.8% Equity Index Swap Agreements 0.6% Convertible Bonds 0.4% Common Stocks 0.1% Options Purchased* 0.0% Senior Fixed Rate Interests* 0.0% Warrants* 0.0% Forward Foreign Currency Exchange Contracts* 0.0% Credit Default Swap Agreements Protection Purchased -3.4% Portfolio Composition by Quality Rating 2 9.30.24 AAA 10.5% AA 0.7% A 12.6% BBB 15.5% BB 16.6% B 17.2% CCC 2.5% CC 2.4% C* 0.0% NR 3 3.8% Other Instruments 18.2% 10 Largest Holdings 4 U.S. Treasury Notes, 4.25% 4.9% Guggenheim Limited Duration Fund — Class R6 1.8% Fannie Mae, 5.50% 1.4% SPDR S&P 500 ETF Trust 1.0% Freddie Mac, 5.50% 0.7% Guggenheim Ultra Short Duration Fund — Institutional Class 0.7% AP Grange Holdings, 6.50% 0.6% BP Capital Markets plc, 4.88% 0.5% Guggenheim Risk Managed Real Estate Fund — Institutional Class 0.5% VB-S1 Issuer LLC - VBTEL, 5.27% 0.5% Top 10 Total 12.6% * Less than 0.1%. 1 "Consolidated Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 U.S. Treasury Notes, 4.25% 4.9% Guggenheim Limited Duration Fund — Class R6 1.8% Fannie Mae, 5.50% 1.4% SPDR S&P 500 ETF Trust 1.0% Freddie Mac, 5.50% 0.7% Guggenheim Ultra Short Duration Fund — Institutional Class 0.7% AP Grange Holdings, 6.50% 0.6% BP Capital Markets plc, 4.88% 0.5% Guggenheim Risk Managed Real Estate Fund — Institutional Class 0.5% VB-S1 Issuer LLC - VBTEL, 5.27% 0.5% Top 10 Total 12.6% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 U.S. Treasury Notes, 4.25% 4.9% Guggenheim Limited Duration Fund — Class R6 1.8% Fannie Mae, 5.50% 1.4% SPDR S&P 500 ETF Trust 1.0% Freddie Mac, 5.50% 0.7% Guggenheim Ultra Short Duration Fund — Institutional Class 0.7% AP Grange Holdings, 6.50% 0.6% BP Capital Markets plc, 4.88% 0.5% Guggenheim Risk Managed Real Estate Fund — Institutional Class 0.5% VB-S1 Issuer LLC - VBTEL, 5.27% 0.5% Top 10 Total 12.6% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 The fund's (Class A shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 1.25% for the year ended September 30, 2024, a decrease of 0.19% compared to the prior year. The primary driver of the decrease was a decrease in interest expense as the fund did not utilize reverse repurchase agreements during the reporting period. |
Material Fund Change Expenses [Text Block] | | The fund's (Class A shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 1.25% for the year ended September 30, 2024, a decrease of 0.19% compared to the prior year. The primary driver of the decrease was a decrease in interest expense as the fund did not utilize reverse repurchase agreements during the reporting period. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 |
Updated Prospectus Phone Number | | 800 820 0888 |
Updated Prospectus Web Address | | GuggenheimInvestments.com/mutual-funds/literature |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Macro Opportunities Fund | Class C | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Macro Opportunities Fund |
Class Name | | Class C |
Trading Symbol | | GIOCX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class C $208 1.97% |
Expenses Paid, Amount | | $ 208 |
Expense Ratio, Percent | | 1.97% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class C shares) returned 11.13%, underperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period and outperforming the fund's secondary index, the ICE BofA 3-Month U.S. Treasury Bill Index, which returned 5.49% for the same period. The fund's broad-based securities market index was changed from the ICE BofA 3-Month U.S. Treasury Bill Index to the Bloomberg U.S. Aggregate Bond Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The fund's positive performance was driven by credit positioning, duration, and carry (or earned income). The fund benefited from its allocation to high yield corporates as spreads in the Bloomberg U.S. Corporate High Yield Bond Index tightened by 99 basis points amid increased market optimism on the potential for a soft landing given disinflationary trends and resilient economic data. Security selection within high yield corporates, collateralized loan obligations, and asset-backed securities was a key contributor to performance as the fund's holdings outperformed representative indices for each of these sectors by 2.0%, 2.6%, and 3.9%, respectively. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Class C (without CDSC) 11.13% 3.15% 2.81% Class C (with CDSC) ‡ 10.13% 3.15% 2.81% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.84% ICE BofA 3-Month U.S. Treasury Bill Index 5.49% 2.33% 1.66% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Material Change Date | | Jan. 31, 2025 |
Net Assets | $ 7,464,947,935 | $ 7,464,947,935 |
Holdings Count | shares | 858 | 858 |
Advisory Fees Paid, Amount | | $ 49,999,504 |
Investment Company, Portfolio Turnover | | 24% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $7,464,947,935 Total Number of Portfolio Holdings 858 Portfolio Turnover Rate 24% Total Advisory Fees Paid $49,999,504 |
Holdings [Text Block] | | What did the fund invest in? Consolidated Holdings Diversification 1 Sector % of Net Assets Corporate Bonds 29.9% Asset-Backed Securities 18.5% Senior Floating Rate Interests 15.9% Collateralized Mortgage Obligations 12.2% Interest Rate Futures Contracts 6.6% U.S. Government Securities 5.2% Preferred Stocks 4.3% Mutual Funds 2.8% Interest Rate Swap Agreements 2.1% Commodity Futures Contracts 1.0% Exchange-Traded Funds 1.0% Total Return Interest Rate Swap Agreements 0.8% Equity Index Swap Agreements 0.6% Convertible Bonds 0.4% Common Stocks 0.1% Options Purchased* 0.0% Senior Fixed Rate Interests* 0.0% Warrants* 0.0% Forward Foreign Currency Exchange Contracts* 0.0% Credit Default Swap Agreements Protection Purchased -3.4% Portfolio Composition by Quality Rating 2 9.30.24 AAA 10.5% AA 0.7% A 12.6% BBB 15.5% BB 16.6% B 17.2% CCC 2.5% CC 2.4% C* 0.0% NR 3 3.8% Other Instruments 18.2% 10 Largest Holdings 4 U.S. Treasury Notes, 4.25% 4.9% Guggenheim Limited Duration Fund — Class R6 1.8% Fannie Mae, 5.50% 1.4% SPDR S&P 500 ETF Trust 1.0% Freddie Mac, 5.50% 0.7% Guggenheim Ultra Short Duration Fund — Institutional Class 0.7% AP Grange Holdings, 6.50% 0.6% BP Capital Markets plc, 4.88% 0.5% Guggenheim Risk Managed Real Estate Fund — Institutional Class 0.5% VB-S1 Issuer LLC - VBTEL, 5.27% 0.5% Top 10 Total 12.6% * Less than 0.1%. 1 "Consolidated Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 U.S. Treasury Notes, 4.25% 4.9% Guggenheim Limited Duration Fund — Class R6 1.8% Fannie Mae, 5.50% 1.4% SPDR S&P 500 ETF Trust 1.0% Freddie Mac, 5.50% 0.7% Guggenheim Ultra Short Duration Fund — Institutional Class 0.7% AP Grange Holdings, 6.50% 0.6% BP Capital Markets plc, 4.88% 0.5% Guggenheim Risk Managed Real Estate Fund — Institutional Class 0.5% VB-S1 Issuer LLC - VBTEL, 5.27% 0.5% Top 10 Total 12.6% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 U.S. Treasury Notes, 4.25% 4.9% Guggenheim Limited Duration Fund — Class R6 1.8% Fannie Mae, 5.50% 1.4% SPDR S&P 500 ETF Trust 1.0% Freddie Mac, 5.50% 0.7% Guggenheim Ultra Short Duration Fund — Institutional Class 0.7% AP Grange Holdings, 6.50% 0.6% BP Capital Markets plc, 4.88% 0.5% Guggenheim Risk Managed Real Estate Fund — Institutional Class 0.5% VB-S1 Issuer LLC - VBTEL, 5.27% 0.5% Top 10 Total 12.6% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 The fund's (Class C shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 1.97% for the year ended September 30, 2024, a decrease of 0.24% compared to the prior year. The primary driver of the decrease was a decrease in interest expense as the fund did not utilize reverse repurchase agreements during the reporting period. |
Material Fund Change Expenses [Text Block] | | The fund's (Class C shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 1.97% for the year ended September 30, 2024, a decrease of 0.24% compared to the prior year. The primary driver of the decrease was a decrease in interest expense as the fund did not utilize reverse repurchase agreements during the reporting period. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 |
Updated Prospectus Phone Number | | 800 820 0888 |
Updated Prospectus Web Address | | GuggenheimInvestments.com/mutual-funds/literature |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Macro Opportunities Fund | Class P | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Macro Opportunities Fund |
Class Name | | Class P |
Trading Symbol | | GIOPX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class P $140 1.32% |
Expenses Paid, Amount | | $ 140 |
Expense Ratio, Percent | | 1.32% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class P shares) returned 11.84%, outperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period and outperforming the fund's secondary index, the ICE BofA 3-Month U.S. Treasury Bill Index, which returned 5.49% for the same period. The fund's broad-based securities market index was changed from the ICE BofA 3-Month U.S. Treasury Bill Index to the Bloomberg U.S. Aggregate Bond Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The fund's positive performance was driven by credit positioning, duration, and carry (or earned income). The fund benefited from its allocation to high yield corporates as spreads in the Bloomberg U.S. Corporate High Yield Bond Index tightened by 99 basis points amid increased market optimism on the potential for a soft landing given disinflationary trends and resilient economic data. Security selection within high yield corporates, collateralized loan obligations, and asset-backed securities was a key contributor to performance as the fund's holdings outperformed representative indices for each of these sectors by 2.0%, 2.6%, and 3.9%, respectively. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Since Inception 5.01.15 Class P 11.84% 3.90% 3.53% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.67% ICE BofA 3-Month U.S. Treasury Bill Index 5.49% 2.33% 1.76% |
Performance Inception Date | | May 01, 2015 |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Material Change Date | | Jan. 31, 2025 |
Net Assets | $ 7,464,947,935 | $ 7,464,947,935 |
Holdings Count | shares | 858 | 858 |
Advisory Fees Paid, Amount | | $ 49,999,504 |
Investment Company, Portfolio Turnover | | 24% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $7,464,947,935 Total Number of Portfolio Holdings 858 Portfolio Turnover Rate 24% Total Advisory Fees Paid $49,999,504 |
Holdings [Text Block] | | What did the fund invest in? Consolidated Holdings Diversification 1 Sector % of Net Assets Corporate Bonds 29.9% Asset-Backed Securities 18.5% Senior Floating Rate Interests 15.9% Collateralized Mortgage Obligations 12.2% Interest Rate Futures Contracts 6.6% U.S. Government Securities 5.2% Preferred Stocks 4.3% Mutual Funds 2.8% Interest Rate Swap Agreements 2.1% Commodity Futures Contracts 1.0% Exchange-Traded Funds 1.0% Total Return Interest Rate Swap Agreements 0.8% Equity Index Swap Agreements 0.6% Convertible Bonds 0.4% Common Stocks 0.1% Options Purchased* 0.0% Senior Fixed Rate Interests* 0.0% Warrants* 0.0% Forward Foreign Currency Exchange Contracts* 0.0% Credit Default Swap Agreements Protection Purchased -3.4% Portfolio Composition by Quality Rating 2 9.30.24 AAA 10.5% AA 0.7% A 12.6% BBB 15.5% BB 16.6% B 17.2% CCC 2.5% CC 2.4% C* 0.0% NR 3 3.8% Other Instruments 18.2% 10 Largest Holdings 4 U.S. Treasury Notes, 4.25% 4.9% Guggenheim Limited Duration Fund — Class R6 1.8% Fannie Mae, 5.50% 1.4% SPDR S&P 500 ETF Trust 1.0% Freddie Mac, 5.50% 0.7% Guggenheim Ultra Short Duration Fund — Institutional Class 0.7% AP Grange Holdings, 6.50% 0.6% BP Capital Markets plc, 4.88% 0.5% Guggenheim Risk Managed Real Estate Fund — Institutional Class 0.5% VB-S1 Issuer LLC - VBTEL, 5.27% 0.5% Top 10 Total 12.6% * Less than 0.1%. 1 "Consolidated Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 U.S. Treasury Notes, 4.25% 4.9% Guggenheim Limited Duration Fund — Class R6 1.8% Fannie Mae, 5.50% 1.4% SPDR S&P 500 ETF Trust 1.0% Freddie Mac, 5.50% 0.7% Guggenheim Ultra Short Duration Fund — Institutional Class 0.7% AP Grange Holdings, 6.50% 0.6% BP Capital Markets plc, 4.88% 0.5% Guggenheim Risk Managed Real Estate Fund — Institutional Class 0.5% VB-S1 Issuer LLC - VBTEL, 5.27% 0.5% Top 10 Total 12.6% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 U.S. Treasury Notes, 4.25% 4.9% Guggenheim Limited Duration Fund — Class R6 1.8% Fannie Mae, 5.50% 1.4% SPDR S&P 500 ETF Trust 1.0% Freddie Mac, 5.50% 0.7% Guggenheim Ultra Short Duration Fund — Institutional Class 0.7% AP Grange Holdings, 6.50% 0.6% BP Capital Markets plc, 4.88% 0.5% Guggenheim Risk Managed Real Estate Fund — Institutional Class 0.5% VB-S1 Issuer LLC - VBTEL, 5.27% 0.5% Top 10 Total 12.6% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 The fund's (Class P shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 1.32% for the year ended September 30, 2024, a decrease of 0.17% compared to the prior year. The primary driver of the decrease was a decrease in interest expense as the fund did not utilize reverse repurchase agreements during the reporting period. |
Material Fund Change Expenses [Text Block] | | The fund's (Class P shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 1.32% for the year ended September 30, 2024, a decrease of 0.17% compared to the prior year. The primary driver of the decrease was a decrease in interest expense as the fund did not utilize reverse repurchase agreements during the reporting period. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 |
Updated Prospectus Phone Number | | 800 820 0888 |
Updated Prospectus Web Address | | GuggenheimInvestments.com/mutual-funds/literature |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Macro Opportunities Fund | Institutional Class | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Macro Opportunities Fund |
Class Name | | Institutional Class |
Trading Symbol | | GIOIX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Institutional Class $97 0.91% |
Expenses Paid, Amount | | $ 97 |
Expense Ratio, Percent | | 0.91% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Institutional Class shares) returned 12.28%, outperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period and outperforming the fund's secondary index, the ICE BofA 3-Month U.S. Treasury Bill Index, which returned 5.49% for the same period. The fund's broad-based securities market index was changed from the ICE BofA 3-Month U.S. Treasury Bill Index to the Bloomberg U.S. Aggregate Bond Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The fund's positive performance was driven by credit positioning, duration, and carry (or earned income). The fund benefited from its allocation to high yield corporates as spreads in the Bloomberg U.S. Corporate High Yield Bond Index tightened by 99 basis points amid increased market optimism on the potential for a soft landing given disinflationary trends and resilient economic data. Security selection within high yield corporates, collateralized loan obligations, and asset-backed securities was a key contributor to performance as the fund's holdings outperformed representative indices for each of these sectors by 2.0%, 2.6%, and 3.9%, respectively. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Institutional Class 12.28% 4.32% 3.97% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.84% ICE BofA 3-Month U.S. Treasury Bill Index 5.49% 2.33% 1.66% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Material Change Date | | Jan. 31, 2025 |
Net Assets | $ 7,464,947,935 | $ 7,464,947,935 |
Holdings Count | shares | 858 | 858 |
Advisory Fees Paid, Amount | | $ 49,999,504 |
Investment Company, Portfolio Turnover | | 24% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $7,464,947,935 Total Number of Portfolio Holdings 858 Portfolio Turnover Rate 24% Total Advisory Fees Paid $49,999,504 |
Holdings [Text Block] | | What did the fund invest in? Consolidated Holdings Diversification 1 Sector % of Net Assets Corporate Bonds 29.9% Asset-Backed Securities 18.5% Senior Floating Rate Interests 15.9% Collateralized Mortgage Obligations 12.2% Interest Rate Futures Contracts 6.6% U.S. Government Securities 5.2% Preferred Stocks 4.3% Mutual Funds 2.8% Interest Rate Swap Agreements 2.1% Commodity Futures Contracts 1.0% Exchange-Traded Funds 1.0% Total Return Interest Rate Swap Agreements 0.8% Equity Index Swap Agreements 0.6% Convertible Bonds 0.4% Common Stocks 0.1% Options Purchased* 0.0% Senior Fixed Rate Interests* 0.0% Warrants* 0.0% Forward Foreign Currency Exchange Contracts* 0.0% Credit Default Swap Agreements Protection Purchased -3.4% Portfolio Composition by Quality Rating 2 9.30.24 AAA 10.5% AA 0.7% A 12.6% BBB 15.5% BB 16.6% B 17.2% CCC 2.5% CC 2.4% C* 0.0% NR 3 3.8% Other Instruments 18.2% 10 Largest Holdings 4 U.S. Treasury Notes, 4.25% 4.9% Guggenheim Limited Duration Fund — Class R6 1.8% Fannie Mae, 5.50% 1.4% SPDR S&P 500 ETF Trust 1.0% Freddie Mac, 5.50% 0.7% Guggenheim Ultra Short Duration Fund — Institutional Class 0.7% AP Grange Holdings, 6.50% 0.6% BP Capital Markets plc, 4.88% 0.5% Guggenheim Risk Managed Real Estate Fund — Institutional Class 0.5% VB-S1 Issuer LLC - VBTEL, 5.27% 0.5% Top 10 Total 12.6% * Less than 0.1%. 1 "Consolidated Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 U.S. Treasury Notes, 4.25% 4.9% Guggenheim Limited Duration Fund — Class R6 1.8% Fannie Mae, 5.50% 1.4% SPDR S&P 500 ETF Trust 1.0% Freddie Mac, 5.50% 0.7% Guggenheim Ultra Short Duration Fund — Institutional Class 0.7% AP Grange Holdings, 6.50% 0.6% BP Capital Markets plc, 4.88% 0.5% Guggenheim Risk Managed Real Estate Fund — Institutional Class 0.5% VB-S1 Issuer LLC - VBTEL, 5.27% 0.5% Top 10 Total 12.6% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 U.S. Treasury Notes, 4.25% 4.9% Guggenheim Limited Duration Fund — Class R6 1.8% Fannie Mae, 5.50% 1.4% SPDR S&P 500 ETF Trust 1.0% Freddie Mac, 5.50% 0.7% Guggenheim Ultra Short Duration Fund — Institutional Class 0.7% AP Grange Holdings, 6.50% 0.6% BP Capital Markets plc, 4.88% 0.5% Guggenheim Risk Managed Real Estate Fund — Institutional Class 0.5% VB-S1 Issuer LLC - VBTEL, 5.27% 0.5% Top 10 Total 12.6% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 The fund's (Institutional Class shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 0.91% for the year ended September 30, 2024, a decrease of 0.12% compared to the prior year. The primary driver of the decrease was a decrease in interest expense as the fund did not utilize reverse repurchase agreements during the reporting period. |
Material Fund Change Expenses [Text Block] | | The fund's (Institutional Class shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 0.91% for the year ended September 30, 2024, a decrease of 0.12% compared to the prior year. The primary driver of the decrease was a decrease in interest expense as the fund did not utilize reverse repurchase agreements during the reporting period. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 |
Updated Prospectus Phone Number | | 800 820 0888 |
Updated Prospectus Web Address | | GuggenheimInvestments.com/mutual-funds/literature |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Macro Opportunities Fund | Class R6 | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Macro Opportunities Fund |
Class Name | | Class R6 |
Trading Symbol | | GIOSX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class R6 $97 0.91% |
Expenses Paid, Amount | | $ 97 |
Expense Ratio, Percent | | 0.91% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class R6 shares) returned 12.28%, outperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period and outperforming the fund's secondary index, the ICE BofA 3-Month U.S. Treasury Bill Index, which returned 5.49% for the same period. The fund's broad-based securities market index was changed from the ICE BofA 3-Month U.S. Treasury Bill Index to the Bloomberg U.S. Aggregate Bond Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The fund's positive performance was driven by credit positioning, duration, and carry (or earned income). The fund benefited from its allocation to high yield corporates as spreads in the Bloomberg U.S. Corporate High Yield Bond Index tightened by 99 basis points amid increased market optimism on the potential for a soft landing given disinflationary trends and resilient economic data. Security selection within high yield corporates, collateralized loan obligations, and asset-backed securities was a key contributor to performance as the fund's holdings outperformed representative indices for each of these sectors by 2.0%, 2.6%, and 3.9%, respectively. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Since Inception 3.13.19 Class R6 12.28% 4.31% 4.12% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.49% ICE BofA 3-Month U.S. Treasury Bill Index 5.49% 2.33% 2.34% |
Performance Inception Date | | Mar. 13, 2019 |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Material Change Date | | Jan. 31, 2025 |
Net Assets | $ 7,464,947,935 | $ 7,464,947,935 |
Holdings Count | shares | 858 | 858 |
Advisory Fees Paid, Amount | | $ 49,999,504 |
Investment Company, Portfolio Turnover | | 24% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $7,464,947,935 Total Number of Portfolio Holdings 858 Portfolio Turnover Rate 24% Total Advisory Fees Paid $49,999,504 |
Holdings [Text Block] | | What did the fund invest in? Consolidated Holdings Diversification 1 Sector % of Net Assets Corporate Bonds 29.9% Asset-Backed Securities 18.5% Senior Floating Rate Interests 15.9% Collateralized Mortgage Obligations 12.2% Interest Rate Futures Contracts 6.6% U.S. Government Securities 5.2% Preferred Stocks 4.3% Mutual Funds 2.8% Interest Rate Swap Agreements 2.1% Commodity Futures Contracts 1.0% Exchange-Traded Funds 1.0% Total Return Interest Rate Swap Agreements 0.8% Equity Index Swap Agreements 0.6% Convertible Bonds 0.4% Common Stocks 0.1% Options Purchased* 0.0% Senior Fixed Rate Interests* 0.0% Warrants* 0.0% Forward Foreign Currency Exchange Contracts* 0.0% Credit Default Swap Agreements Protection Purchased -3.4% Portfolio Composition by Quality Rating 2 9.30.24 AAA 10.5% AA 0.7% A 12.6% BBB 15.5% BB 16.6% B 17.2% CCC 2.5% CC 2.4% C* 0.0% NR 3 3.8% Other Instruments 18.2% 10 Largest Holdings 4 U.S. Treasury Notes, 4.25% 4.9% Guggenheim Limited Duration Fund — Class R6 1.8% Fannie Mae, 5.50% 1.4% SPDR S&P 500 ETF Trust 1.0% Freddie Mac, 5.50% 0.7% Guggenheim Ultra Short Duration Fund — Institutional Class 0.7% AP Grange Holdings, 6.50% 0.6% BP Capital Markets plc, 4.88% 0.5% Guggenheim Risk Managed Real Estate Fund — Institutional Class 0.5% VB-S1 Issuer LLC - VBTEL, 5.27% 0.5% Top 10 Total 12.6% * Less than 0.1%. 1 "Consolidated Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 U.S. Treasury Notes, 4.25% 4.9% Guggenheim Limited Duration Fund — Class R6 1.8% Fannie Mae, 5.50% 1.4% SPDR S&P 500 ETF Trust 1.0% Freddie Mac, 5.50% 0.7% Guggenheim Ultra Short Duration Fund — Institutional Class 0.7% AP Grange Holdings, 6.50% 0.6% BP Capital Markets plc, 4.88% 0.5% Guggenheim Risk Managed Real Estate Fund — Institutional Class 0.5% VB-S1 Issuer LLC - VBTEL, 5.27% 0.5% Top 10 Total 12.6% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 U.S. Treasury Notes, 4.25% 4.9% Guggenheim Limited Duration Fund — Class R6 1.8% Fannie Mae, 5.50% 1.4% SPDR S&P 500 ETF Trust 1.0% Freddie Mac, 5.50% 0.7% Guggenheim Ultra Short Duration Fund — Institutional Class 0.7% AP Grange Holdings, 6.50% 0.6% BP Capital Markets plc, 4.88% 0.5% Guggenheim Risk Managed Real Estate Fund — Institutional Class 0.5% VB-S1 Issuer LLC - VBTEL, 5.27% 0.5% Top 10 Total 12.6% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 The fund's (Class R6 shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 0.91% for the year ended September 30, 2024, a decrease of 0.10% compared to the prior year. The primary driver of the decrease was a decrease in interest expense as the fund did not utilize reverse repurchase agreements during the reporting period. |
Material Fund Change Expenses [Text Block] | | The fund's (Class R6 shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 0.91% for the year ended September 30, 2024, a decrease of 0.10% compared to the prior year. The primary driver of the decrease was a decrease in interest expense as the fund did not utilize reverse repurchase agreements during the reporting period. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 |
Updated Prospectus Phone Number | | 800 820 0888 |
Updated Prospectus Web Address | | GuggenheimInvestments.com/mutual-funds/literature |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Municipal Income Fund | A-Class | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Municipal Income Fund |
Class Name | | Class A |
Trading Symbol | | GIJAX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class A $83 0.79% |
Expenses Paid, Amount | | $ 83 |
Expense Ratio, Percent | | 0.79% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class A shares) returned 11.10%, outperforming the fund's benchmark, the Bloomberg Municipal Bond Index, which returned 10.37% for the same period. What factors materially affected the fund's performance over the last year? The fund's relative outperformance was driven by duration positioning and tighter spreads. School districts and healthcare were the two largest sector allocations and the top two contributors to total return during the year. Security selection in most sectors helped relative returns. Tax exempt agency mortgage-backed securities modestly contributed to performance, a welcome reversal from prior periods. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Class A (without sales charge) 11.10% 0.07% 1.68% Class A (with sales charge) † 6.65% -0.75% 1.19% Bloomberg Municipal Bond Index 10.37% 1.39% 2.52% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Material Change Date | | Jan. 31, 2025 |
Net Assets | $ 20,893,995 | $ 20,893,995 |
Holdings Count | shares | 65 | 65 |
Advisory Fees Paid, Amount | | $ 0 |
Investment Company, Portfolio Turnover | | 59% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $20,893,995 Total Number of Portfolio Holdings 65 Portfolio Turnover Rate 59% Total Advisory Fees Paid $0 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Interest Rate Swap Agreements 49.5% California 14.8% Pennsylvania 8.3% Oregon 7.1% Michigan 6.7% Virginia 6.3% Nebraska 6.2% Tennessee 5.6% Other 41.8% Portfolio Composition by Quality Rating 2 9.30.24 AAA 29.7% AA 49.1% A 15.1% BBB 4.2% BB 1.8% NR 3 0.1% 10 Largest Holdings 4 Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds, 3.15% 5.5% Michigan Technological University Revenue Bonds, 5.25% 5.3% Maine Health & Higher Educational Facilities Authority Revenue Bonds, 5.25% 5.3% Pennsylvania Housing Finance Agency Revenue Bonds, 4.95% 5.2% Nebraska Investment Finance Authority Revenue Bonds, 4.95% 5.2% Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Revenue Bonds, 2.25% 4.8% Westchester County Local Development Corp. Revenue Bonds, 5.75% 4.1% Newport Mesa Unified School District General Obligation Unlimited 3.5% Inlivian Revenue Bonds, 2.02% 3.3% Clackamas & Washington Counties School District No. 3 General Obligation Unlimited 3.1% Top 10 Total 45.3% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds, 3.15% 5.5% Michigan Technological University Revenue Bonds, 5.25% 5.3% Maine Health & Higher Educational Facilities Authority Revenue Bonds, 5.25% 5.3% Pennsylvania Housing Finance Agency Revenue Bonds, 4.95% 5.2% Nebraska Investment Finance Authority Revenue Bonds, 4.95% 5.2% Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Revenue Bonds, 2.25% 4.8% Westchester County Local Development Corp. Revenue Bonds, 5.75% 4.1% Newport Mesa Unified School District General Obligation Unlimited 3.5% Inlivian Revenue Bonds, 2.02% 3.3% Clackamas & Washington Counties School District No. 3 General Obligation Unlimited 3.1% Top 10 Total 45.3% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds, 3.15% 5.5% Michigan Technological University Revenue Bonds, 5.25% 5.3% Maine Health & Higher Educational Facilities Authority Revenue Bonds, 5.25% 5.3% Pennsylvania Housing Finance Agency Revenue Bonds, 4.95% 5.2% Nebraska Investment Finance Authority Revenue Bonds, 4.95% 5.2% Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Revenue Bonds, 2.25% 4.8% Westchester County Local Development Corp. Revenue Bonds, 5.75% 4.1% Newport Mesa Unified School District General Obligation Unlimited 3.5% Inlivian Revenue Bonds, 2.02% 3.3% Clackamas & Washington Counties School District No. 3 General Obligation Unlimited 3.1% Top 10 Total 45.3% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 Subsequent to the September 30, 2024 year-end, effective November 29, 2024, Guggenheim Partners Investment Management, LLC replaced Securities Investors, LLC as the fund's Investment Adviser in connection with an internal realignment of Guggenheim Investment's lines of business. |
Material Fund Change Expenses [Text Block] | | Subsequent to the September 30, 2024 year-end, effective November 29, 2024, Guggenheim Partners Investment Management, LLC replaced Securities Investors, LLC as the fund's Investment Adviser in connection with an internal realignment of Guggenheim Investment's lines of business. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 |
Updated Prospectus Phone Number | | 800 820 0888 |
Updated Prospectus Web Address | | GuggenheimInvestments.com/mutual-funds/literature |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Municipal Income Fund | Class C | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Municipal Income Fund |
Class Name | | Class C |
Trading Symbol | | GIJCX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class C $162 1.54% |
Expenses Paid, Amount | | $ 162 |
Expense Ratio, Percent | | 1.54% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class C shares) returned 10.38%, outperforming the fund's benchmark, the Bloomberg Municipal Bond Index, which returned 10.37% for the same period. What factors materially affected the fund's performance over the last year? The fund's relative outperformance was driven by duration positioning and tighter spreads. School districts and healthcare were the two largest sector allocations and the top two contributors to total return during the year. Security selection in most sectors helped relative returns. Tax exempt agency mortgage-backed securities modestly contributed to performance, a welcome reversal from prior periods. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Class C (without CDSC) 10.38% -0.66% 0.93% Class C (with CDSC) ‡ 9.38% -0.66% 0.93% Bloomberg Municipal Bond Index 10.37% 1.39% 2.52% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Material Change Date | | Jan. 31, 2025 |
Net Assets | $ 20,893,995 | $ 20,893,995 |
Holdings Count | shares | 65 | 65 |
Advisory Fees Paid, Amount | | $ 0 |
Investment Company, Portfolio Turnover | | 59% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $20,893,995 Total Number of Portfolio Holdings 65 Portfolio Turnover Rate 59% Total Advisory Fees Paid $0 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Interest Rate Swap Agreements 49.5% California 14.8% Pennsylvania 8.3% Oregon 7.1% Michigan 6.7% Virginia 6.3% Nebraska 6.2% Tennessee 5.6% Other 41.8% Portfolio Composition by Quality Rating 2 9.30.24 AAA 29.7% AA 49.1% A 15.1% BBB 4.2% BB 1.8% NR 3 0.1% 10 Largest Holdings 4 Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds, 3.15% 5.5% Michigan Technological University Revenue Bonds, 5.25% 5.3% Maine Health & Higher Educational Facilities Authority Revenue Bonds, 5.25% 5.3% Pennsylvania Housing Finance Agency Revenue Bonds, 4.95% 5.2% Nebraska Investment Finance Authority Revenue Bonds, 4.95% 5.2% Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Revenue Bonds, 2.25% 4.8% Westchester County Local Development Corp. Revenue Bonds, 5.75% 4.1% Newport Mesa Unified School District General Obligation Unlimited 3.5% Inlivian Revenue Bonds, 2.02% 3.3% Clackamas & Washington Counties School District No. 3 General Obligation Unlimited 3.1% Top 10 Total 45.3% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds, 3.15% 5.5% Michigan Technological University Revenue Bonds, 5.25% 5.3% Maine Health & Higher Educational Facilities Authority Revenue Bonds, 5.25% 5.3% Pennsylvania Housing Finance Agency Revenue Bonds, 4.95% 5.2% Nebraska Investment Finance Authority Revenue Bonds, 4.95% 5.2% Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Revenue Bonds, 2.25% 4.8% Westchester County Local Development Corp. Revenue Bonds, 5.75% 4.1% Newport Mesa Unified School District General Obligation Unlimited 3.5% Inlivian Revenue Bonds, 2.02% 3.3% Clackamas & Washington Counties School District No. 3 General Obligation Unlimited 3.1% Top 10 Total 45.3% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds, 3.15% 5.5% Michigan Technological University Revenue Bonds, 5.25% 5.3% Maine Health & Higher Educational Facilities Authority Revenue Bonds, 5.25% 5.3% Pennsylvania Housing Finance Agency Revenue Bonds, 4.95% 5.2% Nebraska Investment Finance Authority Revenue Bonds, 4.95% 5.2% Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Revenue Bonds, 2.25% 4.8% Westchester County Local Development Corp. Revenue Bonds, 5.75% 4.1% Newport Mesa Unified School District General Obligation Unlimited 3.5% Inlivian Revenue Bonds, 2.02% 3.3% Clackamas & Washington Counties School District No. 3 General Obligation Unlimited 3.1% Top 10 Total 45.3% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 Subsequent to the September 30, 2024 year-end, effective November 29, 2024, Guggenheim Partners Investment Management, LLC replaced Securities Investors, LLC as the fund's Investment Adviser in connection with an internal realignment of Guggenheim Investment's lines of business. |
Material Fund Change Expenses [Text Block] | | Subsequent to the September 30, 2024 year-end, effective November 29, 2024, Guggenheim Partners Investment Management, LLC replaced Securities Investors, LLC as the fund's Investment Adviser in connection with an internal realignment of Guggenheim Investment's lines of business. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 |
Updated Prospectus Phone Number | | 800 820 0888 |
Updated Prospectus Web Address | | GuggenheimInvestments.com/mutual-funds/literature |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Municipal Income Fund | Class P | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Municipal Income Fund |
Class Name | | Class P |
Trading Symbol | | GIJPX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class P $82 0.78% |
Expenses Paid, Amount | | $ 82 |
Expense Ratio, Percent | | 0.78% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class P shares) returned 11.20%, outperforming the fund's benchmark, the Bloomberg Municipal Bond Index, which returned 10.37% for the same period. What factors materially affected the fund's performance over the last year? The fund's relative outperformance was driven by duration positioning and tighter spreads. School districts and healthcare were the two largest sector allocations and the top two contributors to total return during the year. Security selection in most sectors helped relative returns. Tax exempt agency mortgage-backed securities modestly contributed to performance, a welcome reversal from prior periods. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Since Inception 5.01.15 Class P 11.20% 0.06% 1.53% Bloomberg Municipal Bond Index 10.37% 1.39% 2.49% |
Performance Inception Date | | May 01, 2015 |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Material Change Date | | Jan. 31, 2025 |
Net Assets | $ 20,893,995 | $ 20,893,995 |
Holdings Count | shares | 65 | 65 |
Advisory Fees Paid, Amount | | $ 0 |
Investment Company, Portfolio Turnover | | 59% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $20,893,995 Total Number of Portfolio Holdings 65 Portfolio Turnover Rate 59% Total Advisory Fees Paid $0 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Interest Rate Swap Agreements 49.5% California 14.8% Pennsylvania 8.3% Oregon 7.1% Michigan 6.7% Virginia 6.3% Nebraska 6.2% Tennessee 5.6% Other 41.8% Portfolio Composition by Quality Rating 2 9.30.24 AAA 29.7% AA 49.1% A 15.1% BBB 4.2% BB 1.8% NR 3 0.1% 10 Largest Holdings 4 Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds, 3.15% 5.5% Michigan Technological University Revenue Bonds, 5.25% 5.3% Maine Health & Higher Educational Facilities Authority Revenue Bonds, 5.25% 5.3% Pennsylvania Housing Finance Agency Revenue Bonds, 4.95% 5.2% Nebraska Investment Finance Authority Revenue Bonds, 4.95% 5.2% Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Revenue Bonds, 2.25% 4.8% Westchester County Local Development Corp. Revenue Bonds, 5.75% 4.1% Newport Mesa Unified School District General Obligation Unlimited 3.5% Inlivian Revenue Bonds, 2.02% 3.3% Clackamas & Washington Counties School District No. 3 General Obligation Unlimited 3.1% Top 10 Total 45.3% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds, 3.15% 5.5% Michigan Technological University Revenue Bonds, 5.25% 5.3% Maine Health & Higher Educational Facilities Authority Revenue Bonds, 5.25% 5.3% Pennsylvania Housing Finance Agency Revenue Bonds, 4.95% 5.2% Nebraska Investment Finance Authority Revenue Bonds, 4.95% 5.2% Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Revenue Bonds, 2.25% 4.8% Westchester County Local Development Corp. Revenue Bonds, 5.75% 4.1% Newport Mesa Unified School District General Obligation Unlimited 3.5% Inlivian Revenue Bonds, 2.02% 3.3% Clackamas & Washington Counties School District No. 3 General Obligation Unlimited 3.1% Top 10 Total 45.3% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds, 3.15% 5.5% Michigan Technological University Revenue Bonds, 5.25% 5.3% Maine Health & Higher Educational Facilities Authority Revenue Bonds, 5.25% 5.3% Pennsylvania Housing Finance Agency Revenue Bonds, 4.95% 5.2% Nebraska Investment Finance Authority Revenue Bonds, 4.95% 5.2% Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Revenue Bonds, 2.25% 4.8% Westchester County Local Development Corp. Revenue Bonds, 5.75% 4.1% Newport Mesa Unified School District General Obligation Unlimited 3.5% Inlivian Revenue Bonds, 2.02% 3.3% Clackamas & Washington Counties School District No. 3 General Obligation Unlimited 3.1% Top 10 Total 45.3% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 Subsequent to the September 30, 2024 year-end, effective November 29, 2024, Guggenheim Partners Investment Management, LLC replaced Securities Investors, LLC as the fund's Investment Adviser in connection with an internal realignment of Guggenheim Investment's lines of business. |
Material Fund Change Expenses [Text Block] | | Subsequent to the September 30, 2024 year-end, effective November 29, 2024, Guggenheim Partners Investment Management, LLC replaced Securities Investors, LLC as the fund's Investment Adviser in connection with an internal realignment of Guggenheim Investment's lines of business. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 |
Updated Prospectus Phone Number | | 800 820 0888 |
Updated Prospectus Web Address | | GuggenheimInvestments.com/mutual-funds/literature |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Municipal Income Fund | Institutional Class | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Municipal Income Fund |
Class Name | | Institutional Class |
Trading Symbol | | GIJIX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Institutional Class $57 0.54% |
Expenses Paid, Amount | | $ 57 |
Expense Ratio, Percent | | 0.54% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Institutional Class shares) returned 11.48%, outperforming the fund's benchmark, the Bloomberg Municipal Bond Index, which returned 10.37% for the same period. What factors materially affected the fund's performance over the last year? The fund's relative outperformance was driven by duration positioning and tighter spreads. School districts and healthcare were the two largest sector allocations and the top two contributors to total return during the year. Security selection in most sectors helped relative returns. Tax exempt agency mortgage-backed securities modestly contributed to performance, a welcome reversal from prior periods. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Institutional Class 11.48% 0.33% 1.94% Bloomberg Municipal Bond Index 10.37% 1.39% 2.52% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Material Change Date | | Jan. 31, 2025 |
Net Assets | $ 20,893,995 | $ 20,893,995 |
Holdings Count | shares | 65 | 65 |
Advisory Fees Paid, Amount | | $ 0 |
Investment Company, Portfolio Turnover | | 59% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $20,893,995 Total Number of Portfolio Holdings 65 Portfolio Turnover Rate 59% Total Advisory Fees Paid $0 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Interest Rate Swap Agreements 49.5% California 14.8% Pennsylvania 8.3% Oregon 7.1% Michigan 6.7% Virginia 6.3% Nebraska 6.2% Tennessee 5.6% Other 41.8% Portfolio Composition by Quality Rating 2 9.30.24 AAA 29.7% AA 49.1% A 15.1% BBB 4.2% BB 1.8% NR 3 0.1% 10 Largest Holdings 4 Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds, 3.15% 5.5% Michigan Technological University Revenue Bonds, 5.25% 5.3% Maine Health & Higher Educational Facilities Authority Revenue Bonds, 5.25% 5.3% Pennsylvania Housing Finance Agency Revenue Bonds, 4.95% 5.2% Nebraska Investment Finance Authority Revenue Bonds, 4.95% 5.2% Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Revenue Bonds, 2.25% 4.8% Westchester County Local Development Corp. Revenue Bonds, 5.75% 4.1% Newport Mesa Unified School District General Obligation Unlimited 3.5% Inlivian Revenue Bonds, 2.02% 3.3% Clackamas & Washington Counties School District No. 3 General Obligation Unlimited 3.1% Top 10 Total 45.3% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds, 3.15% 5.5% Michigan Technological University Revenue Bonds, 5.25% 5.3% Maine Health & Higher Educational Facilities Authority Revenue Bonds, 5.25% 5.3% Pennsylvania Housing Finance Agency Revenue Bonds, 4.95% 5.2% Nebraska Investment Finance Authority Revenue Bonds, 4.95% 5.2% Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Revenue Bonds, 2.25% 4.8% Westchester County Local Development Corp. Revenue Bonds, 5.75% 4.1% Newport Mesa Unified School District General Obligation Unlimited 3.5% Inlivian Revenue Bonds, 2.02% 3.3% Clackamas & Washington Counties School District No. 3 General Obligation Unlimited 3.1% Top 10 Total 45.3% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds, 3.15% 5.5% Michigan Technological University Revenue Bonds, 5.25% 5.3% Maine Health & Higher Educational Facilities Authority Revenue Bonds, 5.25% 5.3% Pennsylvania Housing Finance Agency Revenue Bonds, 4.95% 5.2% Nebraska Investment Finance Authority Revenue Bonds, 4.95% 5.2% Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Revenue Bonds, 2.25% 4.8% Westchester County Local Development Corp. Revenue Bonds, 5.75% 4.1% Newport Mesa Unified School District General Obligation Unlimited 3.5% Inlivian Revenue Bonds, 2.02% 3.3% Clackamas & Washington Counties School District No. 3 General Obligation Unlimited 3.1% Top 10 Total 45.3% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 Subsequent to the September 30, 2024 year-end, effective November 29, 2024, Guggenheim Partners Investment Management, LLC replaced Securities Investors, LLC as the fund's Investment Adviser in connection with an internal realignment of Guggenheim Investment's lines of business. |
Material Fund Change Expenses [Text Block] | | Subsequent to the September 30, 2024 year-end, effective November 29, 2024, Guggenheim Partners Investment Management, LLC replaced Securities Investors, LLC as the fund's Investment Adviser in connection with an internal realignment of Guggenheim Investment's lines of business. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 |
Updated Prospectus Phone Number | | 800 820 0888 |
Updated Prospectus Web Address | | GuggenheimInvestments.com/mutual-funds/literature |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Total Return Bond Fund | Class A | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Total Return Bond Fund |
Class Name | | Class A |
Trading Symbol | | GIBAX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class A $89 0.84% |
Expenses Paid, Amount | | $ 89 |
Expense Ratio, Percent | | 0.84% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class A shares) returned 13.04%, outperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period. What factors materially affected the fund's performance over the last year? The fund's relative outperformance was primarily driven by sector allocation, security selection, and the fund's carry (or earned income) advantage over the benchmark. The fund benefited from an overweight allocation to credit, as spreads tightened materially across the broader category. Performance from credit spread tightening in agency residential mortgage-backed securities and investment grade corporates were large drivers of absolute performance, while out-of-benchmark allocations like high yield corporates and structured credit drove most of the relative outperformance. Duration was a large driver of absolute performance given the bull steepening move in U.S. yields. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Class A (without sales charge) 13.04% 1.57% 2.75% Class A (with sales charge) † 8.51% 0.75% 2.25% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.84% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Material Change Date | | Jan. 31, 2025 |
Net Assets | $ 26,777,806,246 | $ 26,777,806,246 |
Holdings Count | shares | 1,620 | 1,620 |
Advisory Fees Paid, Amount | | $ 77,121,880 |
Investment Company, Portfolio Turnover | | 70% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $26,777,806,246 Total Number of Portfolio Holdings 1,620 Portfolio Turnover Rate 70% Total Advisory Fees Paid $77,121,880 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Collateralized Mortgage Obligations 32.6% Interest Rate Swap Agreements 32.5% Corporate Bonds 26.2% Asset-Backed Securities 21.9% U.S. Government Securities 19.3% Interest Rate Futures Contracts 6.6% Senior Floating Rate Interests 3.2% Preferred Stocks 2.6% Other 2.3% Credit Default Swaps Agreements Protection Purchased -2.6% Portfolio Composition by Quality Rating 2 9.30.24 AAA 46.2% AA 6.1% A 14.3% BBB 15.2% BB 5.3% B 2.1% CCC 0.5% CC 0.9% C 0.1% NR 3 2.8% Other Instruments 6.5% 10 Largest Holdings 4 U.S. Treasury Bonds due 05/15/51 2.7% U.S. Treasury Notes, 4.00% due 02/15/34 2.3% Uniform MBS 30 Year due 12/01/24 2.3% U.S. Treasury Bonds, 4.38% due 11/15/39 1.9% U.S. Treasury Notes, 4.13% due 06/15/26 1.7% Uniform MBS 30 Year due 12/01/24 1.6% Uniform MBS 30 Year due 01/01/25 1.6% GNMA II 30Year TBA due 10/21/24 1.4% United States Treasury Inflation Indexed Bonds, 2.13% due 04/15/29 1.2% Uniform MBS 30 Year due 12/01/24 0.9% Top 10 Total 17.6% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 U.S. Treasury Bonds due 05/15/51 2.7% U.S. Treasury Notes, 4.00% due 02/15/34 2.3% Uniform MBS 30 Year due 12/01/24 2.3% U.S. Treasury Bonds, 4.38% due 11/15/39 1.9% U.S. Treasury Notes, 4.13% due 06/15/26 1.7% Uniform MBS 30 Year due 12/01/24 1.6% Uniform MBS 30 Year due 01/01/25 1.6% GNMA II 30Year TBA due 10/21/24 1.4% United States Treasury Inflation Indexed Bonds, 2.13% due 04/15/29 1.2% Uniform MBS 30 Year due 12/01/24 0.9% Top 10 Total 17.6% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 U.S. Treasury Bonds due 05/15/51 2.7% U.S. Treasury Notes, 4.00% due 02/15/34 2.3% Uniform MBS 30 Year due 12/01/24 2.3% U.S. Treasury Bonds, 4.38% due 11/15/39 1.9% U.S. Treasury Notes, 4.13% due 06/15/26 1.7% Uniform MBS 30 Year due 12/01/24 1.6% Uniform MBS 30 Year due 01/01/25 1.6% GNMA II 30Year TBA due 10/21/24 1.4% United States Treasury Inflation Indexed Bonds, 2.13% due 04/15/29 1.2% Uniform MBS 30 Year due 12/01/24 0.9% Top 10 Total 17.6% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 The fund's (Class A shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 0.84% for the year ended September 30, 2024, a decrease of 0.07% compared to the prior year. The primary driver of the decrease was a decrease in interest expense as the fund utilized fewer reverse repurchase agreements during the reporting period. |
Material Fund Change Expenses [Text Block] | | The fund's (Class A shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 0.84% for the year ended September 30, 2024, a decrease of 0.07% compared to the prior year. The primary driver of the decrease was a decrease in interest expense as the fund utilized fewer reverse repurchase agreements during the reporting period. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 |
Updated Prospectus Phone Number | | 800 820 0888 |
Updated Prospectus Web Address | | GuggenheimInvestments.com/mutual-funds/literature |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Total Return Bond Fund | Class C | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Total Return Bond Fund |
Class Name | | Class C |
Trading Symbol | | GIBCX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class C $170 1.60% |
Expenses Paid, Amount | | $ 170 |
Expense Ratio, Percent | | 1.60% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class C shares) returned 12.25%, outperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period. What factors materially affected the fund's performance over the last year? The fund's relative outperformance was primarily driven by sector allocation, security selection, and the fund's carry (or earned income) advantage over the benchmark. The fund benefited from an overweight allocation to credit, as spreads tightened materially across the broader category. Performance from credit spread tightening in agency residential mortgage-backed securities and investment grade corporates were large drivers of absolute performance, while out-of-benchmark allocations like high yield corporates and structured credit drove most of the relative outperformance. Duration was a large driver of absolute performance given the bull steepening move in U.S. yields. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Class C (without CDSC) 12.25% 0.81% 1.98% Class C (with CDSC) ‡ 11.25% 0.81% 1.98% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.84% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Material Change Date | | Jan. 31, 2025 |
Net Assets | $ 26,777,806,246 | $ 26,777,806,246 |
Holdings Count | shares | 1,620 | 1,620 |
Advisory Fees Paid, Amount | | $ 77,121,880 |
Investment Company, Portfolio Turnover | | 70% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $26,777,806,246 Total Number of Portfolio Holdings 1,620 Portfolio Turnover Rate 70% Total Advisory Fees Paid $77,121,880 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Collateralized Mortgage Obligations 32.6% Interest Rate Swap Agreements 32.5% Corporate Bonds 26.2% Asset-Backed Securities 21.9% U.S. Government Securities 19.3% Interest Rate Futures Contracts 6.6% Senior Floating Rate Interests 3.2% Preferred Stocks 2.6% Other 2.3% Credit Default Swaps Agreements Protection Purchased -2.6% Portfolio Composition by Quality Rating 2 9.30.24 AAA 46.2% AA 6.1% A 14.3% BBB 15.2% BB 5.3% B 2.1% CCC 0.5% CC 0.9% C 0.1% NR 3 2.8% Other Instruments 6.5% 10 Largest Holdings 4 U.S. Treasury Bonds due 05/15/51 2.7% U.S. Treasury Notes, 4.00% due 02/15/34 2.3% Uniform MBS 30 Year due 12/01/24 2.3% U.S. Treasury Bonds, 4.38% due 11/15/39 1.9% U.S. Treasury Notes, 4.13% due 06/15/26 1.7% Uniform MBS 30 Year due 12/01/24 1.6% Uniform MBS 30 Year due 01/01/25 1.6% GNMA II 30Year TBA due 10/21/24 1.4% United States Treasury Inflation Indexed Bonds, 2.13% due 04/15/29 1.2% Uniform MBS 30 Year due 12/01/24 0.9% Top 10 Total 17.6% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 U.S. Treasury Bonds due 05/15/51 2.7% U.S. Treasury Notes, 4.00% due 02/15/34 2.3% Uniform MBS 30 Year due 12/01/24 2.3% U.S. Treasury Bonds, 4.38% due 11/15/39 1.9% U.S. Treasury Notes, 4.13% due 06/15/26 1.7% Uniform MBS 30 Year due 12/01/24 1.6% Uniform MBS 30 Year due 01/01/25 1.6% GNMA II 30Year TBA due 10/21/24 1.4% United States Treasury Inflation Indexed Bonds, 2.13% due 04/15/29 1.2% Uniform MBS 30 Year due 12/01/24 0.9% Top 10 Total 17.6% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 U.S. Treasury Bonds due 05/15/51 2.7% U.S. Treasury Notes, 4.00% due 02/15/34 2.3% Uniform MBS 30 Year due 12/01/24 2.3% U.S. Treasury Bonds, 4.38% due 11/15/39 1.9% U.S. Treasury Notes, 4.13% due 06/15/26 1.7% Uniform MBS 30 Year due 12/01/24 1.6% Uniform MBS 30 Year due 01/01/25 1.6% GNMA II 30Year TBA due 10/21/24 1.4% United States Treasury Inflation Indexed Bonds, 2.13% due 04/15/29 1.2% Uniform MBS 30 Year due 12/01/24 0.9% Top 10 Total 17.6% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 The fund's (Class C shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 1.60% for the year ended September 30, 2024, a decrease of 0.06% compared to the prior year. The primary driver of the decrease was a decrease in interest expense as the fund utilized fewer reverse repurchase agreements during the reporting period. |
Material Fund Change Expenses [Text Block] | | The fund's (Class C shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 1.60% for the year ended September 30, 2024, a decrease of 0.06% compared to the prior year. The primary driver of the decrease was a decrease in interest expense as the fund utilized fewer reverse repurchase agreements during the reporting period. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 |
Updated Prospectus Phone Number | | 800 820 0888 |
Updated Prospectus Web Address | | GuggenheimInvestments.com/mutual-funds/literature |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Total Return Bond Fund | Class P | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Total Return Bond Fund |
Class Name | | Class P |
Trading Symbol | | GIBLX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class P $90 0.85% |
Expenses Paid, Amount | | $ 90 |
Expense Ratio, Percent | | 0.85% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class P shares) returned 13.09%, outperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period. What factors materially affected the fund's performance over the last year? The fund's relative outperformance was primarily driven by sector allocation, security selection, and the fund's carry (or earned income) advantage over the benchmark. The fund benefited from an overweight allocation to credit, as spreads tightened materially across the broader category. Performance from credit spread tightening in agency residential mortgage-backed securities and investment grade corporates were large drivers of absolute performance, while out-of-benchmark allocations like high yield corporates and structured credit drove most of the relative outperformance. Duration was a large driver of absolute performance given the bull steepening move in U.S. yields. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Since Inception 5.01.15 Class P 13.09% 1.57% 2.63% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.67% |
Performance Inception Date | | May 01, 2015 |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Material Change Date | | Jan. 31, 2025 |
Net Assets | $ 26,777,806,246 | $ 26,777,806,246 |
Holdings Count | shares | 1,620 | 1,620 |
Advisory Fees Paid, Amount | | $ 77,121,880 |
Investment Company, Portfolio Turnover | | 70% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $26,777,806,246 Total Number of Portfolio Holdings 1,620 Portfolio Turnover Rate 70% Total Advisory Fees Paid $77,121,880 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Collateralized Mortgage Obligations 32.6% Interest Rate Swap Agreements 32.5% Corporate Bonds 26.2% Asset-Backed Securities 21.9% U.S. Government Securities 19.3% Interest Rate Futures Contracts 6.6% Senior Floating Rate Interests 3.2% Preferred Stocks 2.6% Other 2.3% Credit Default Swaps Agreements Protection Purchased -2.6% Portfolio Composition by Quality Rating 2 9.30.24 AAA 46.2% AA 6.1% A 14.3% BBB 15.2% BB 5.3% B 2.1% CCC 0.5% CC 0.9% C 0.1% NR 3 2.8% Other Instruments 6.5% 10 Largest Holdings 4 U.S. Treasury Bonds due 05/15/51 2.7% U.S. Treasury Notes, 4.00% due 02/15/34 2.3% Uniform MBS 30 Year due 12/01/24 2.3% U.S. Treasury Bonds, 4.38% due 11/15/39 1.9% U.S. Treasury Notes, 4.13% due 06/15/26 1.7% Uniform MBS 30 Year due 12/01/24 1.6% Uniform MBS 30 Year due 01/01/25 1.6% GNMA II 30Year TBA due 10/21/24 1.4% United States Treasury Inflation Indexed Bonds, 2.13% due 04/15/29 1.2% Uniform MBS 30 Year due 12/01/24 0.9% Top 10 Total 17.6% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 U.S. Treasury Bonds due 05/15/51 2.7% U.S. Treasury Notes, 4.00% due 02/15/34 2.3% Uniform MBS 30 Year due 12/01/24 2.3% U.S. Treasury Bonds, 4.38% due 11/15/39 1.9% U.S. Treasury Notes, 4.13% due 06/15/26 1.7% Uniform MBS 30 Year due 12/01/24 1.6% Uniform MBS 30 Year due 01/01/25 1.6% GNMA II 30Year TBA due 10/21/24 1.4% United States Treasury Inflation Indexed Bonds, 2.13% due 04/15/29 1.2% Uniform MBS 30 Year due 12/01/24 0.9% Top 10 Total 17.6% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 U.S. Treasury Bonds due 05/15/51 2.7% U.S. Treasury Notes, 4.00% due 02/15/34 2.3% Uniform MBS 30 Year due 12/01/24 2.3% U.S. Treasury Bonds, 4.38% due 11/15/39 1.9% U.S. Treasury Notes, 4.13% due 06/15/26 1.7% Uniform MBS 30 Year due 12/01/24 1.6% Uniform MBS 30 Year due 01/01/25 1.6% GNMA II 30Year TBA due 10/21/24 1.4% United States Treasury Inflation Indexed Bonds, 2.13% due 04/15/29 1.2% Uniform MBS 30 Year due 12/01/24 0.9% Top 10 Total 17.6% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 The fund's (Class P shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 0.85% for the year ended September 30, 2024, a decrease of 0.06% compared to the prior year. The primary driver of the decrease was a decrease in interest expense as the fund utilized fewer reverse repurchase agreements during the reporting period. |
Material Fund Change Expenses [Text Block] | | The fund's (Class P shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 0.85% for the year ended September 30, 2024, a decrease of 0.06% compared to the prior year. The primary driver of the decrease was a decrease in interest expense as the fund utilized fewer reverse repurchase agreements during the reporting period. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 |
Updated Prospectus Phone Number | | 800 820 0888 |
Updated Prospectus Web Address | | GuggenheimInvestments.com/mutual-funds/literature |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Total Return Bond Fund | Institutional Class | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Total Return Bond Fund |
Class Name | | Institutional Class |
Trading Symbol | | GIBIX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Institutional Class $58 0.54% |
Expenses Paid, Amount | | $ 58 |
Expense Ratio, Percent | | 0.54% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Institutional Class shares) returned 13.40%, outperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period. What factors materially affected the fund's performance over the last year? The fund's relative outperformance was primarily driven by sector allocation, security selection, and the fund's carry (or earned income) advantage over the benchmark. The fund benefited from an overweight allocation to credit, as spreads tightened materially across the broader category. Performance from credit spread tightening in agency residential mortgage-backed securities and investment grade corporates were large drivers of absolute performance, while out-of-benchmark allocations like high yield corporates and structured credit drove most of the relative outperformance. Duration was a large driver of absolute performance given the bull steepening move in U.S. yields. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Institutional Class 13.40% 1.86% 3.06% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.84% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Material Change Date | | Jan. 31, 2025 |
Net Assets | $ 26,777,806,246 | $ 26,777,806,246 |
Holdings Count | shares | 1,620 | 1,620 |
Advisory Fees Paid, Amount | | $ 77,121,880 |
Investment Company, Portfolio Turnover | | 70% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $26,777,806,246 Total Number of Portfolio Holdings 1,620 Portfolio Turnover Rate 70% Total Advisory Fees Paid $77,121,880 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Collateralized Mortgage Obligations 32.6% Interest Rate Swap Agreements 32.5% Corporate Bonds 26.2% Asset-Backed Securities 21.9% U.S. Government Securities 19.3% Interest Rate Futures Contracts 6.6% Senior Floating Rate Interests 3.2% Preferred Stocks 2.6% Other 2.3% Credit Default Swaps Agreements Protection Purchased -2.6% Portfolio Composition by Quality Rating 2 9.30.24 AAA 46.2% AA 6.1% A 14.3% BBB 15.2% BB 5.3% B 2.1% CCC 0.5% CC 0.9% C 0.1% NR 3 2.8% Other Instruments 6.5% 10 Largest Holdings 4 U.S. Treasury Bonds due 05/15/51 2.7% U.S. Treasury Notes, 4.00% due 02/15/34 2.3% Uniform MBS 30 Year due 12/01/24 2.3% U.S. Treasury Bonds, 4.38% due 11/15/39 1.9% U.S. Treasury Notes, 4.13% due 06/15/26 1.7% Uniform MBS 30 Year due 12/01/24 1.6% Uniform MBS 30 Year due 01/01/25 1.6% GNMA II 30Year TBA due 10/21/24 1.4% United States Treasury Inflation Indexed Bonds, 2.13% due 04/15/29 1.2% Uniform MBS 30 Year due 12/01/24 0.9% Top 10 Total 17.6% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 U.S. Treasury Bonds due 05/15/51 2.7% U.S. Treasury Notes, 4.00% due 02/15/34 2.3% Uniform MBS 30 Year due 12/01/24 2.3% U.S. Treasury Bonds, 4.38% due 11/15/39 1.9% U.S. Treasury Notes, 4.13% due 06/15/26 1.7% Uniform MBS 30 Year due 12/01/24 1.6% Uniform MBS 30 Year due 01/01/25 1.6% GNMA II 30Year TBA due 10/21/24 1.4% United States Treasury Inflation Indexed Bonds, 2.13% due 04/15/29 1.2% Uniform MBS 30 Year due 12/01/24 0.9% Top 10 Total 17.6% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 U.S. Treasury Bonds due 05/15/51 2.7% U.S. Treasury Notes, 4.00% due 02/15/34 2.3% Uniform MBS 30 Year due 12/01/24 2.3% U.S. Treasury Bonds, 4.38% due 11/15/39 1.9% U.S. Treasury Notes, 4.13% due 06/15/26 1.7% Uniform MBS 30 Year due 12/01/24 1.6% Uniform MBS 30 Year due 01/01/25 1.6% GNMA II 30Year TBA due 10/21/24 1.4% United States Treasury Inflation Indexed Bonds, 2.13% due 04/15/29 1.2% Uniform MBS 30 Year due 12/01/24 0.9% Top 10 Total 17.6% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 The fund's (Institutional Class shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 0.54% for the year ended September 30, 2024, a decrease of 0.08% compared to the prior year. The primary driver of the decrease was a decrease in interest expense as the fund utilized fewer reverse repurchase agreements during the reporting period. |
Material Fund Change Expenses [Text Block] | | The fund's (Institutional Class shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 0.54% for the year ended September 30, 2024, a decrease of 0.08% compared to the prior year. The primary driver of the decrease was a decrease in interest expense as the fund utilized fewer reverse repurchase agreements during the reporting period. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 |
Updated Prospectus Phone Number | | 800 820 0888 |
Updated Prospectus Web Address | | GuggenheimInvestments.com/mutual-funds/literature |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Total Return Bond Fund | Class R6 | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Total Return Bond Fund |
Class Name | | Class R6 |
Trading Symbol | | GIBRX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class R6 $52 0.49% |
Expenses Paid, Amount | | $ 52 |
Expense Ratio, Percent | | 0.49% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class R6 shares) returned 13.44%, underperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period. What factors materially affected the fund's performance over the last year? The fund's relative outperformance was primarily driven by sector allocation, security selection, and the fund's carry (or earned income) advantage over the benchmark. The fund benefited from an overweight allocation to credit, as spreads tightened materially across the broader category. Performance from credit spread tightening in agency residential mortgage-backed securities and investment grade corporates were large drivers of absolute performance, while out-of-benchmark allocations like high yield corporates and structured credit drove most of the relative outperformance. Duration was a large driver of absolute performance given the bull steepening move in U.S. yields. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Since Inception 10.19.16 Class R6 13.44% 1.88% 2.63% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.36% |
Performance Inception Date | | Oct. 19, 2016 |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Material Change Date | | Jan. 31, 2025 |
Net Assets | $ 26,777,806,246 | $ 26,777,806,246 |
Holdings Count | shares | 1,620 | 1,620 |
Advisory Fees Paid, Amount | | $ 77,121,880 |
Investment Company, Portfolio Turnover | | 70% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $26,777,806,246 Total Number of Portfolio Holdings 1,620 Portfolio Turnover Rate 70% Total Advisory Fees Paid $77,121,880 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Collateralized Mortgage Obligations 32.6% Interest Rate Swap Agreements 32.5% Corporate Bonds 26.2% Asset-Backed Securities 21.9% U.S. Government Securities 19.3% Interest Rate Futures Contracts 6.6% Senior Floating Rate Interests 3.2% Preferred Stocks 2.6% Other 2.3% Credit Default Swaps Agreements Protection Purchased -2.6% Portfolio Composition by Quality Rating 2 9.30.24 AAA 46.2% AA 6.1% A 14.3% BBB 15.2% BB 5.3% B 2.1% CCC 0.5% CC 0.9% C 0.1% NR 3 2.8% Other Instruments 6.5% 10 Largest Holdings 4 U.S. Treasury Bonds due 05/15/51 2.7% U.S. Treasury Notes, 4.00% due 02/15/34 2.3% Uniform MBS 30 Year due 12/01/24 2.3% U.S. Treasury Bonds, 4.38% due 11/15/39 1.9% U.S. Treasury Notes, 4.13% due 06/15/26 1.7% Uniform MBS 30 Year due 12/01/24 1.6% Uniform MBS 30 Year due 01/01/25 1.6% GNMA II 30Year TBA due 10/21/24 1.4% United States Treasury Inflation Indexed Bonds, 2.13% due 04/15/29 1.2% Uniform MBS 30 Year due 12/01/24 0.9% Top 10 Total 17.6% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments, investments in Guggenheim Strategy Funds Trust mutual funds, or investments in Guggenheim Ultra Short Duration Fund. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 U.S. Treasury Bonds due 05/15/51 2.7% U.S. Treasury Notes, 4.00% due 02/15/34 2.3% Uniform MBS 30 Year due 12/01/24 2.3% U.S. Treasury Bonds, 4.38% due 11/15/39 1.9% U.S. Treasury Notes, 4.13% due 06/15/26 1.7% Uniform MBS 30 Year due 12/01/24 1.6% Uniform MBS 30 Year due 01/01/25 1.6% GNMA II 30Year TBA due 10/21/24 1.4% United States Treasury Inflation Indexed Bonds, 2.13% due 04/15/29 1.2% Uniform MBS 30 Year due 12/01/24 0.9% Top 10 Total 17.6% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 U.S. Treasury Bonds due 05/15/51 2.7% U.S. Treasury Notes, 4.00% due 02/15/34 2.3% Uniform MBS 30 Year due 12/01/24 2.3% U.S. Treasury Bonds, 4.38% due 11/15/39 1.9% U.S. Treasury Notes, 4.13% due 06/15/26 1.7% Uniform MBS 30 Year due 12/01/24 1.6% Uniform MBS 30 Year due 01/01/25 1.6% GNMA II 30Year TBA due 10/21/24 1.4% United States Treasury Inflation Indexed Bonds, 2.13% due 04/15/29 1.2% Uniform MBS 30 Year due 12/01/24 0.9% Top 10 Total 17.6% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 The fund's (Class R6 shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 0.49% for the year ended September 30, 2024, a decrease of 0.09% compared to the prior year. The primary driver of the decrease was a decrease in interest expense as the fund utilized fewer reverse repurchase agreements during the reporting period. |
Material Fund Change Expenses [Text Block] | | The fund's (Class R6 shares) net expense ratio, which reflects expense waivers and reimbursements and includes certain expenses that are outside of the contractual expense limit, was 0.49% for the year ended September 30, 2024, a decrease of 0.09% compared to the prior year. The primary driver of the decrease was a decrease in interest expense as the fund utilized fewer reverse repurchase agreements during the reporting period. |
Summary of Change Legend [Text Block] | | This is a summary of certain changes to the fund since September 30, 2023. For more complete information, you may review the fund's next prospectus, which we expect to be available by January 31, 2025 GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 |
Updated Prospectus Phone Number | | 800 820 0888 |
Updated Prospectus Web Address | | GuggenheimInvestments.com/mutual-funds/literature |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Ultra Short Duration Fund | Class A | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Ultra Short Duration Fund |
Class Name | | Class A |
Trading Symbol | | GIYAX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Class A $61 0.59% |
Expenses Paid, Amount | | $ 61 |
Expense Ratio, Percent | | 0.59% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Class A shares) returned 8.16%, underperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period and outperforming the fund's secondary index, the Bloomberg 1-3 Month U.S. Treasury Bill Index, which returned 5.52% for the same period. The fund's broad-based securities market index was changed from the Bloomberg 1-3 Month U.S. Treasury Bill Index to the Bloomberg U.S. Aggregate Bond Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The fund's positive performance was driven by credit positioning, duration, and carry (or earned income). The fund benefited from its diverse structured credit allocation, which includes asset-backed securities, collateralized loan obligations, non-agency commercial mortgage-backed securities and non-agency residential mortgage-backed securities, as prices moved higher following increased market optimism on the potential for a soft landing given disinflationary trends and resilient economic data. Duration was a considerable contributor to performance as 2-year and 3-year Treasury yields fell 140 basis points and 125 basis points, respectively, following softer Consumer Price Index ("CPI") reports. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Since Inception 11.30.18 Class A Shares 8.16% 2.75% 2.68% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 2.02% Bloomberg 1-3 Month U.S. Treasury Bill Index 5.52% 2.33% 2.31% |
Performance Inception Date | | Nov. 30, 2018 |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 516,502,806 | $ 516,502,806 |
Holdings Count | shares | 169 | 169 |
Advisory Fees Paid, Amount | | $ 1,144,830 |
Investment Company, Portfolio Turnover | | 10% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $516,502,806 Total Number of Portfolio Holdings 169 Portfolio Turnover Rate 10% Total Advisory Fees Paid $1,144,830 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Corporate Bonds 24.0% Asset-Backed Securities 23.4% Collateralized Mortgage Obligations 16.9% Interest Rate Swap Agreements 11.8% Portfolio Composition by Quality Rating 2 9.30.24 AAA 16.9% AA 10.1% A 12.6% BBB 15.7% BB 1.4% NR 3 7.7% Other Instruments 35.6% 10 Largest Holdings 4 BX Commercial Mortgage Trust, 6.86% 2.0% NYMT Loan Trust, 4.67% 1.3% Golub Capital Partners CLO 49M Ltd., 7.07% 1.2% Oak Street Investment Grade Net Lease Fund Series, 1.85% 1.2% OSAT Trust, 5.12% 1.1% Global Payments, Inc., 1.50% 1.1% Warnermedia Holdings, Inc., 3.64% 1.1% FS Rialto, 7.01% 1.1% Macquarie Group Ltd., 1.20% 1.0% Corebridge Financial, Inc., 3.50% 1.0% Top 10 Total 12.1% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 BX Commercial Mortgage Trust, 6.86% 2.0% NYMT Loan Trust, 4.67% 1.3% Golub Capital Partners CLO 49M Ltd., 7.07% 1.2% Oak Street Investment Grade Net Lease Fund Series, 1.85% 1.2% OSAT Trust, 5.12% 1.1% Global Payments, Inc., 1.50% 1.1% Warnermedia Holdings, Inc., 3.64% 1.1% FS Rialto, 7.01% 1.1% Macquarie Group Ltd., 1.20% 1.0% Corebridge Financial, Inc., 3.50% 1.0% Top 10 Total 12.1% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 BX Commercial Mortgage Trust, 6.86% 2.0% NYMT Loan Trust, 4.67% 1.3% Golub Capital Partners CLO 49M Ltd., 7.07% 1.2% Oak Street Investment Grade Net Lease Fund Series, 1.85% 1.2% OSAT Trust, 5.12% 1.1% Global Payments, Inc., 1.50% 1.1% Warnermedia Holdings, Inc., 3.64% 1.1% FS Rialto, 7.01% 1.1% Macquarie Group Ltd., 1.20% 1.0% Corebridge Financial, Inc., 3.50% 1.0% Top 10 Total 12.1% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? There were no material changes for the period. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |
Guggenheim Ultra Short Duration Fund | Institutional Class | | |
Shareholder Report [Line Items] | | |
Fund Name | | Guggenheim Ultra Short Duration Fund |
Class Name | | Institutional Class |
Trading Symbol | | GIYIX |
Annual or Semi-Annual Statement [Text Block] | | This annual shareholder report |
Shareholder Report Annual or Semi-Annual | | annual shareholder report |
Additional Information [Text Block] | | You can find additional information about the fund at GuggenheimInvestments.com/mutual-funds/literature 800 820 0888 GuggenheimClientServices mufg-is.com |
Material Fund Change Notice [Text Block] | | This report describes changes to the fund that occurred during the reporting period. |
Additional Information Phone Number | | 800 820 0888 |
Additional Information Email | | GuggenheimClientServices@mufg-is.com |
Additional Information Website | | GuggenheimInvestments.com/mutual-funds/literature |
Expenses [Text Block] | | What were the fund costs for the last year? 1 (Based on a hypothetical $10,000 investment) Class Costs of a $10,000 Investment Costs Paid as a % of a $10,000 Investment Institutional Class $34 0.33% |
Expenses Paid, Amount | | $ 34 |
Expense Ratio, Percent | | 0.33% |
Factors Affecting Performance [Text Block] | | How did the fund perform over the last year?* For the period of October 1, 2023 to September 30, 2024, the fund (Institutional Class shares) returned 8.43%, underperforming the fund's benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 11.57% for the same period and outperforming the fund's secondary index, the Bloomberg 1-3 Month U.S. Treasury Bill Index, which returned 5.52% for the same period. The fund's broad-based securities market index was changed from the Bloomberg 1-3 Month U.S. Treasury Bill Index to the Bloomberg U.S. Aggregate Bond Index to comply with the regulation that requires the fund's broad-based securities market index to represent the overall applicable market. What factors materially affected the fund's performance over the last year? The fund's positive performance was driven by credit positioning, duration, and carry (or earned income). The fund benefited from its diverse structured credit allocation, which includes asset-backed securities, collateralized loan obligations, non-agency commercial mortgage-backed securities and non-agency residential mortgage-backed securities, as prices moved higher following increased market optimism on the potential for a soft landing given disinflationary trends and resilient economic data. Duration was a considerable contributor to performance as 2-year and 3-year Treasury yields fell 140 basis points and 125 basis points, respectively, following softer Consumer Price Index ("CPI") reports. |
Performance Past Does Not Indicate Future [Text] | | The fund's past performance is not a good predictor of the fund's future performance. |
Line Graph [Table Text Block] | | |
Average Annual Return [Table Text Block] | | Average Annual Total Returns* as of 9.30.24 One Year Five Years Ten Years Institutional Class Shares 8.43% 3.03% 2.37% Bloomberg U.S. Aggregate Bond Index 11.57% 0.33% 1.84% Bloomberg 1-3 Month U.S. Treasury Bill Index 5.52% 2.33% 1.63% |
No Deduction of Taxes [Text Block] | | Returns are historical and include changes in principal and reinvested dividends and capital gains and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
Net Assets | $ 516,502,806 | $ 516,502,806 |
Holdings Count | shares | 169 | 169 |
Advisory Fees Paid, Amount | | $ 1,144,830 |
Investment Company, Portfolio Turnover | | 10% |
Additional Fund Statistics [Text Block] | | Fund Statistics as of 9.30.24 Net Assets $516,502,806 Total Number of Portfolio Holdings 169 Portfolio Turnover Rate 10% Total Advisory Fees Paid $1,144,830 |
Holdings [Text Block] | | What did the fund invest in? Holdings Diversification 1 Sector % of Net Assets Corporate Bonds 24.0% Asset-Backed Securities 23.4% Collateralized Mortgage Obligations 16.9% Interest Rate Swap Agreements 11.8% Portfolio Composition by Quality Rating 2 9.30.24 AAA 16.9% AA 10.1% A 12.6% BBB 15.7% BB 1.4% NR 3 7.7% Other Instruments 35.6% 10 Largest Holdings 4 BX Commercial Mortgage Trust, 6.86% 2.0% NYMT Loan Trust, 4.67% 1.3% Golub Capital Partners CLO 49M Ltd., 7.07% 1.2% Oak Street Investment Grade Net Lease Fund Series, 1.85% 1.2% OSAT Trust, 5.12% 1.1% Global Payments, Inc., 1.50% 1.1% Warnermedia Holdings, Inc., 3.64% 1.1% FS Rialto, 7.01% 1.1% Macquarie Group Ltd., 1.20% 1.0% Corebridge Financial, Inc., 3.50% 1.0% Top 10 Total 12.1% 1 "Holdings Diversification (Market Exposure as a % of Net Assets)" excludes any temporary cash investments. 2 Source: BlackRock Solutions. Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled "NR" have been rated by Moody's, Standard & Poor's ("S&P"), or Fitch, each of which is a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments has converted ratings to the equivalent S&P rating. 3 NR (not rated) securities do not necessarily indicate low credit quality. 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. 10 Largest Holdings 4 BX Commercial Mortgage Trust, 6.86% 2.0% NYMT Loan Trust, 4.67% 1.3% Golub Capital Partners CLO 49M Ltd., 7.07% 1.2% Oak Street Investment Grade Net Lease Fund Series, 1.85% 1.2% OSAT Trust, 5.12% 1.1% Global Payments, Inc., 1.50% 1.1% Warnermedia Holdings, Inc., 3.64% 1.1% FS Rialto, 7.01% 1.1% Macquarie Group Ltd., 1.20% 1.0% Corebridge Financial, Inc., 3.50% 1.0% Top 10 Total 12.1% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Largest Holdings [Text Block] | | 10 Largest Holdings 4 BX Commercial Mortgage Trust, 6.86% 2.0% NYMT Loan Trust, 4.67% 1.3% Golub Capital Partners CLO 49M Ltd., 7.07% 1.2% Oak Street Investment Grade Net Lease Fund Series, 1.85% 1.2% OSAT Trust, 5.12% 1.1% Global Payments, Inc., 1.50% 1.1% Warnermedia Holdings, Inc., 3.64% 1.1% FS Rialto, 7.01% 1.1% Macquarie Group Ltd., 1.20% 1.0% Corebridge Financial, Inc., 3.50% 1.0% Top 10 Total 12.1% 4 "10 Largest Holdings (as a % of Net Assets)" excludes any temporary cash or derivative investments. |
Material Fund Change [Text Block] | | How has the fund changed over the reporting period? There were no material changes for the period. |
Accountant Change Statement [Text Block] | | What changes in or disagreements with accountants occurred? There were no changes in or disagreements with fund accountants for the period. |