Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund Class SMA
GULDX
NASDAQ
| Weiss Ratings | GULDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GULDX-NASDAQ | Click to Compare |
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| Provider | Guggenheim Investments | |||
| Manager/Tenure (Years) | Adam J. Bloch (1), Steven H. Brown (1), Evan Serdensky (1), 1 other | |||
| Website | http://www.guggenheimpartners.com | |||
| Fund Information | GULDX-NASDAQ | Click to Compare |
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| Fund Name | Guggenheim Active INvestment Series (GAINS)-Limited Duration 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 | GULDX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.06% | |||
| Dividend | GULDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GULDX-NASDAQ | Click to Compare |
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| Cash | 0.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.83% | |||
| U.S. Bond | 89.47% | |||
| Non-U.S. Bond | 9.36% | |||
| Preferred | 0.24% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GULDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | 0.68% | |||
| 1-Year Total Return | 5.83% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GULDX-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 | GULDX-NASDAQ | Click to Compare |
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| Nav | $19.81 | |||
| 1-Month Low NAV | $19.75 | |||
| 1-Month High NAV | $19.87 | |||
| 52-Week Low NAV | $19.66 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $19.96 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | GULDX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GULDX-NASDAQ | Click to Compare |
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| Total Assets | 20.58M | |||
| Operating Ratios | GULDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.02% | |||
| Turnover Ratio | 25.00% | |||
| Performance | GULDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 88.05% | |||
| Last Bear Market Total Return | -- | |||