| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Guggenheim Active INvestment Series (GAINS) - Core Plus Fund | GUCPX | 0.00 | 0.25 | 0.67 | 9.71 mm | 76 | Sep 2024 |
| Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund | GULDX | 0.00 | 0.30 | 0.60 | 3.94 mm | 56 | Sep 2024 |
| Guggenheim Capital Stewardship Fund | GFCIX | -5.05 | 5.25 | 2.69 | 212.61 mm | 107 | Jun 2024 |
| Guggenheim Core Bond Fund | SIUSX, SDICX, GIUSX, SIUPX | 2.13 | 1.53 | 1.33 | 2.57 bn | 790 | Sep 2024 |
| Guggenheim Floating Rate Strategies Fund | GIFAX, GIFCX, GIFIX, GIFSX, GIFPX | 0.62 | 0.73 | 0.45 | 997.83 mm | 337 | Sep 2024 |
| Guggenheim High Yield Fund | SHYIX, SIHAX, SIHSX, SHYSX, SIHPX | 1.76 | 1.50 | 1.30 | 207.42 mm | 338 | Sep 2024 |
| Guggenheim Limited Duration Fund | GILDX, GILFX, GILHX, GIKRX, GILPX | 1.10 | 0.93 | 0.85 | 5.22 bn | 604 | Sep 2024 |
| Guggenheim Macro Opportunities Fund | GIOAX, GIOCX, GIOIX, GIOSX, GIOPX | 1.43 | 1.18 | 1.03 | 7.71 bn | 906 | Sep 2024 |
| Guggenheim Municipal Income Fund | GIJAX, GIJCX, GIJIX, GIJPX | 1.10 | 0.54 | 1.38 | 21.18 mm | 65 | Sep 2024 |
| Guggenheim Small Cap Value Fund | SSUAX, SSVCX, SSUIX, SSUPX | -5.41 | 4.53 | -2.94 | 5.00 mm | 102 | Jun 2024 |
| Guggenheim Total Return Bond Fund | GIBAX, GIBCX, GIBIX, GIBRX, GIBLX | 2.18 | 1.62 | 1.36 | 32.93 bn | 1,671 | Sep 2024 |
| Guggenheim Ultra Short Duration Fund | GIYAX, GIYIX | 0.83 | 0.65 | 0.59 | 520.42 mm | 169 | Sep 2024 |
| Guggenheim World Equity Income Fund | SEQAX, SFGCX, SEWIX, SEQPX | 2.38 | 2.43 | 0.97 | 52.18 mm | 152 | Sep 2024 |
