Guggenheim Floating Rate Strategies Fund

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial 4.75
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative 0.095
Management 0.65
Redemption

Updated 01.28.2014

Actual Fees %
12b-1 0.25
Management 0.65
Net Expense Ratio: Annual Report 1.05
Net Expense Ratio: Prospectus 1.02

Updated 03.05.2014

Total Cost Projections
3-Year $822.00
5-Year $1,085.00
10-Year $1,838.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $100.00
Additional $100.00
Initial IRA $100.00
Additional IRA $100.00
Initial AIP $100.00
Additional AIP $20.00