Guggenheim Active INvestment Series (GAINS)-Core Plus Fund Class SMA
GUCPX
NASDAQ
| Weiss Ratings | GUCPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GUCPX-NASDAQ | Click to Compare |
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| Provider | Guggenheim Investments | |||
| Manager/Tenure (Years) | Adam J. Bloch (0), Steven H. Brown (0), Evan Serdensky (0), 1 other | |||
| Website | http://www.guggenheimpartners.com | |||
| Fund Information | GUCPX-NASDAQ | Click to Compare |
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| Fund Name | Guggenheim Active INvestment Series (GAINS)-Core Plus Fund Class SMA | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 14, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GUCPX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GUCPX-NASDAQ | Click to Compare |
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| Cash | 22.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.16% | |||
| U.S. Bond | 80.66% | |||
| Non-U.S. Bond | 10.50% | |||
| Preferred | 1.16% | |||
| Convertible | 0.00% | |||
| Other Net | -15.25% | |||
| Price History | GUCPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 0.09% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | 2.23% | |||
| Year to Date Total Return | 2.36% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GUCPX-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 | GUCPX-NASDAQ | Click to Compare |
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| Nav | $20.09 | |||
| 1-Month Low NAV | $19.91 | |||
| 1-Month High NAV | $20.20 | |||
| 52-Week Low NAV | $19.78 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $20.25 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | GUCPX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GUCPX-NASDAQ | Click to Compare |
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| Total Assets | 27.82M | |||
| Operating Ratios | GUCPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | -- | |||
| Performance | GUCPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 135.92% | |||
| Last Bear Market Total Return | -- | |||