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Guggenheim Core Bond Fund Institutional (GIUSX)
At close: 8:00:38 PM EST
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.91% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 3.61% |
| 5y Average Return | 1.31% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GIUSX | Category Average | GIUSX | Category Average | GIUSX | Category Average | |
| Alpha | 0.08 | 0 | 1.55 | 0 | 1.09 | 0 |
| BETA | 1.03 | 0.01 | 1.06 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | -0.15 | 0 | 0.13 | 0 | 0.23 | 0 |
| R-squared | 95.63 | 0.84 | 93.53 | 0.86 | 89.33 | 0.86 |
| Standard Deviation | 8.21 | 0.04 | 6.97 | 0.03 | 5.16 | 0.03 |
| Sharpe Ratio | -0.73 | 0.01 | -0.14 | 0.01 | 0.18 | 0.01 |
| Treynor Ratio | -6.04 | 0.07 | -1.14 | 0.02 | 0.82 | 0.03 |
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