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Guggenheim Core Bond Fund Institutional (GIUSX)
16.31
+0.09
+(0.55%)
As of 8:06:03 AM EDT. Market Open.
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16.22 - YTD Return 2.99%
- Expense Ratio 0.53%
- Category Intermediate Core Bond
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.24B
- Beta (5Y Monthly) 1.02
- Yield 4.60%
- 5y Average Return --
- Holdings Turnover 89.00%
- Last Dividend 0.12
- Inception Date Aug 15, 1985
The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in investment grade fixed-income securities. It may, without limitation, seek to obtain exposure to the securities in which it primarily invests through a variety of investment vehicles, principally closed-end funds, exchange-traded funds ("ETFs") and other mutual funds. The fund may invest up to 20% of its assets in preferred stock.
Guggenheim Investments
Fund Family
Intermediate Core Bond
Fund Category
2.24B
Net Assets
1985-08-15
Inception Date
Performance Overview: GIUSX
View MoreTrailing returns as of 3/27/2025. Category is Intermediate Core Bond.
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Holdings: GIUSX
View MoreSector Weightings
SectorGIUSX
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: GIUSX
View MoreResearch Reports: GIUSX
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