guggenheim funds tr total return bond inst

CUSIP: 40168w525 Class: BOND FUND

DAVIS R M INC's Holding History (CIK: 0000891287)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 95,893 Value ($000) $2,589 Avg Close — Range —
Q2 2016
Shares 7,808 Value ($000) $210 Avg Close — Range —