D
Guggenheim Core Bond Fund Institutional Class GIUSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GIUSX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info GIUSX-NASDAQ Click to
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Provider Guggenheim Investments
Manager/Tenure (Years) Anne Bookwalter Walsh (13), Adam J. Bloch (8), Steven H. Brown (8), 1 other
Website http://www.guggenheimpartners.com
Fund Information GIUSX-NASDAQ Click to
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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
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Dividend Yield 4.71%
Dividend GIUSX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation GIUSX-NASDAQ Click to
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Cash 21.30%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 94.48%
U.S. Bond 82.39%
Non-U.S. Bond 12.09%
Preferred 1.52%
Convertible 0.02%
Other Net -17.31%
Price History GIUSX-NASDAQ Click to
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7-Day Total Return -0.21%
30-Day Total Return 0.12%
60-Day Total Return 0.46%
90-Day Total Return 2.21%
Year to Date Total Return 7.61%
1-Year Total Return 5.91%
2-Year Total Return 13.98%
3-Year Total Return 16.24%
5-Year Total Return 0.36%
Price GIUSX-NASDAQ Click to
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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
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Nav $16.54
1-Month Low NAV $16.51
1-Month High NAV $16.63
52-Week Low NAV $15.85
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $16.70
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation GIUSX-NASDAQ Click to
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Beta 0.98
Standard Deviation 6.03
Balance Sheet GIUSX-NASDAQ Click to
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Total Assets 2.73B
Operating Ratios GIUSX-NASDAQ Click to
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Expense Ratio 0.53%
Turnover Ratio 53.00%
Performance GIUSX-NASDAQ Click to
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Last Bull Market Total Return 7.33%
Last Bear Market Total Return -6.99%