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Christmas & New Year's Day Holiday Trading Schedule
Please refer to the table below for the trading schedule during the upcoming Christmas and New Year's Day holidays. On December 24th, all funds will close 3 hours earlier than normal due to the Bond Market and the Stock Markets closing early. Additionally, twice a day funds will only have one closing price. On December 31st, select bond funds will close 3 hours earlier than normal due to the Bond Market early closure. All other funds will follow a normal schedule. All times Eastern.
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Funds
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Monday
12/24/2018
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Tuesday
12/25/2018
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Monday
12/31/2018
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Tuesday
1/1/2019
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Emerging Markets Bond
High Yield Strategy
Inverse High Yield Strategy
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CLOSED
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CLOSED
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Government Long Bond 1.2x Strategy
Inverse Government Long Bond Strategy
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12:45 PM (P) 12:55 PM (W)
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Sector Funds
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12:30 PM (P) 12:50 PM (W)
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Normal Day
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Commodities Strategy
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12:30 PM (P) 12:55 PM (W)
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Style Box Funds
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12:45 PM (P) 12:50 PM (W)
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Funds that normally price twice per day
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12:30 PM (P) 12:55 PM (W)
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Funds with a normal trading cutoff of 4:00 PM
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All other funds
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12:45 PM (P) 12:55 PM (W)
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(P) Phone Trading Cutoff
(W) Web Trading Cutoff
Liquidation of Guggenheim Event Driven And Distressed Strategies Fund
After careful consideration, at a meeting of the Board of Trustees of Rydex Series Funds, Security Investors, LLC, the investment adviser to the Guggenheim Event Driven and Distressed Strategies Fund, recommended, and the Board approved, the closing and subsequent liquidation of the Fund. Accordingly, the Fund is expected to cease operations, liquidate its assets, and distribute the liquidation proceeds to shareholders of record on or after October 30, 2018.
Guggenheim Announces C to A Class Conversion Effective August 10, 2018
Effective August 10, 2018 C Class shares of each Guggenheim and Rydex Mutual Fund will automatically convert to an A Class share of the same fund on or about the 10th day of the month following the 10 year anniversary date of the purchase of the C Class shares. This conversion will be executed without any sales charge, fee or other charge. After the conversion takes place, the shares will be subject to the expenses of A class shares.
For additional information shareholders should call Guggenheim Client Services at 800.820.0888. Financial Professionals should call 800.345.7999.
Important Information Regarding C Class Trading Groups
When C Class shares reach their 120-month or 10 year anniversary of purchase, they will automatically convert to A Class shares in a new A Class account that is outside the existing trading group. Financial Professionals will be able to view the new A Class share accounts through their TradeRydex.com log-in. However, trades placed for a C Class trading group will not be executed in the new A Class accounts. Trades in C Class and A Class accounts can only be done separately. To establish a new A Class trading group, Financial Professionals must contact Guggenheim Client Services at 800.820.0888.
Important Notice: Mailing Address Change
On October 16, 2017, the mail delivery locations for Guggenheim Investments shareholder correspondence and transaction requests will change to:
Regular Mail Overnight Delivery
Guggenheim Investments Guggenheim Investments
P.O. Box 10839 805 King Farm Boulevard, Suite 600
Rockville, MD 20849-0839 Rockville, MD 20850
Please change your records to reflect our new addresses. Use these new addresses beginning on October 16 to ensure your requests are handled in a timely manner. For more information, contact our Client Services Team at 800.820.0888.
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