SERIES P (HIGH YIELD SERIES) — new fund registration

Guggenheim Variable Funds Trust registered fund series on Form 485APOS, filed 2014-08-21. Featured series: SERIES P (HIGH YIELD SERIES).

Registration

• Registrant / trust: Guggenheim Variable Funds Trust
• CIK: 0000217087
• Form: 485APOS
• Filed: 2014-08-21
• State of incorporation: DE
• Accession: 0001193125-14-317179
• Reported net assets: $26.4M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.57%
• Management fee: 0.60%
• Net expense ratio: 1.03%
• Other expenses: 0.72%

Investment objective

Series P seeks high current income. Capital appreciation is a secondary objective.

Advisers

• Guggenheim Partners Investment Management, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2020-02-21
• 485APOS — 2017-03-01
• 485APOS — 2014-11-26
• 485APOS — 2014-06-27
• 485APOS — 2014-02-28
• 485APOS — 2013-06-14
• 485APOS — 2013-02-28
• 485APOS — 2013-02-06 (2 new series)
• 485APOS — 2012-02-29
• 485APOS — 2011-02-28
• 485APOS — 2010-02-12
• 485APOS — 2008-05-30

More

• Registrant profile: Guggenheim Variable Funds Trust
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