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Symbol Company Name Asset Class Last Net Change / %Change
SIHAX Guggenheim High Yield Fund- A Class Mutual Fund $10.69 unch

Last Net Asset Value (NAV) $10.69
Ask: $11.14
Total Net Assets: N/A
Previous Close: $10.69
Market Close as of: November 27, 2015

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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