Guggenheim Core Bond Fund Institutional Class
GIUSX
NASDAQ
| Weiss Ratings | GIUSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GIUSX-NASDAQ | Click to Compare |
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| Provider | Guggenheim Investments | |||
| Manager/Tenure (Years) | Anne Bookwalter Walsh (12), Adam J. Bloch (8), Steven H. Brown (8), 1 other | |||
| Website | http://www.guggenheimpartners.com | |||
| Fund Information | GIUSX-NASDAQ | Click to Compare |
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| Fund Name | Guggenheim Core Bond Fund Institutional Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jan 29, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GIUSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.60% | |||
| Dividend | GIUSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | GIUSX-NASDAQ | Click to Compare |
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| Cash | 14.57% | |||
| Stock | 0.08% | |||
| U.S. Stock | 0.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.79% | |||
| U.S. Bond | 84.53% | |||
| Non-U.S. Bond | 12.26% | |||
| Preferred | 1.54% | |||
| Convertible | 0.01% | |||
| Other Net | -12.99% | |||
| Price History | GIUSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 2.15% | |||
| 90-Day Total Return | 2.89% | |||
| Year to Date Total Return | 2.89% | |||
| 1-Year Total Return | 6.74% | |||
| 2-Year Total Return | 9.01% | |||
| 3-Year Total Return | 2.43% | |||
| 5-Year Total Return | 5.69% | |||
| Price | GIUSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GIUSX-NASDAQ | Click to Compare |
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| Nav | $16.34 | |||
| 1-Month Low NAV | $16.22 | |||
| 1-Month High NAV | $16.45 | |||
| 52-Week Low NAV | $15.65 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $16.79 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GIUSX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 8.21 | |||
| Balance Sheet | GIUSX-NASDAQ | Click to Compare |
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| Total Assets | 2.24B | |||
| Operating Ratios | GIUSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 89.00% | |||
| Performance | GIUSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.33% | |||
| Last Bear Market Total Return | -6.99% | |||
