Guggenheim Active INvestment Series (GAINS) – Core-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 (2), Steven H. Brown (2), Evan Serdensky (2), 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-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 | 6.14% | |||
| Dividend | GUCPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GUCPX-NASDAQ | Click to Compare |
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| Cash | -21.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 118.11% | |||
| U.S. Bond | 104.80% | |||
| Non-U.S. Bond | 13.31% | |||
| Preferred | 3.66% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GUCPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | -2.65% | |||
| 60-Day Total Return | -2.62% | |||
| 90-Day Total Return | -3.21% | |||
| Year to Date Total Return | -2.53% | |||
| 1-Year Total Return | -1.44% | |||
| 2-Year Total Return | 6.85% | |||
| 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 | $19.04 | |||
| 1-Month Low NAV | $19.04 | |||
| 1-Month High NAV | $19.69 | |||
| 52-Week Low NAV | $19.04 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $20.65 | |||
| 52-Week High Price (Date) | Oct 22, 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 | 202.91M | |||
| Operating Ratios | GUCPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 28.00% | |||
| Performance | GUCPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.53% | |||
| Last Bear Market Total Return | -- | |||