Guggenheim Mutual Funds
Guggenheim Funds List
1 to 25 of 93 Results
Name
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Ticker
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Morningstar Category
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Morningstar Rating for Funds
Overall
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Morningstar Sustainability Rating
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Total Return
YTD
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Total Return Rank in Category
YTD
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Adjusted Expense Ratio
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Fee Level
Distribution
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Share Class Type
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Minimum Initial Investment
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Guggenheim Limited Duration A | GILDX | Short-Term Bond | — | 5.54% | 24 | 0.720% | Average | Front Load | $2,500 | |
Guggenheim Limited Duration Instl | GILHX | Short-Term Bond | — | 5.74% | 15 | 0.470% | Above Average | Institutional | $2.0 Mil | |
Guggenheim Limited Duration P | GILPX | Short-Term Bond | — | 5.54% | 24 | 0.720% | Above Average | No Load | $0 | |
Guggenheim Limited Duration R6 | GIKRX | Short-Term Bond | — | 5.78% | 14 | 0.440% | Above Average | Retirement, Large | $2.0 Mil | |
Guggenheim Risk Managed Real Estt A | GURAX | Real Estate | 9.78% | 89 | 1.270% | Average | Front Load | $2,500 | ||
Guggenheim Risk Managed Real Estt C | GURCX | Real Estate | 9.17% | 93 | 1.930% | Average | Level Load | $2,500 | ||
Guggenheim Risk Managed Real Estt Instl | GURIX | Real Estate | 10.03% | 89 | 0.900% | Average | Institutional | $2.0 Mil | ||
Guggenheim Risk Managed Real Estt P | GURPX | Real Estate | 9.76% | 90 | 1.270% | Above Average | No Load | $0 | ||
Guggenheim Total Return Bond Instl | GIBIX | Intermediate Core-Plus Bond | — | 6.00% | 27 | 0.460% | Average | Institutional | $2.0 Mil | |
Guggenheim Core Bond Fund A | SIUSX | Intermediate Core Bond | — | 5.45% | 21 | 0.760% | Average | Front Load | $2,500 | |
Guggenheim Core Bond Fund Institutional | GIUSX | Intermediate Core Bond | — | 5.68% | 11 | 0.470% | Average | Institutional | $2.0 Mil | |
Guggenheim Floating Rate Strats Instl | GIFIX | Bank Loan | — | 5.08% | 96 | 0.780% | Above Average | Institutional | $2.0 Mil | |
Guggenheim Floating Rate Strats R6 | GIFSX | Bank Loan | — | 5.08% | 96 | 0.740% | Above Average | Retirement, Large | $2.0 Mil | |
Guggenheim High Yield Inst | SHYIX | High Yield Bond | — | 7.73% | 33 | 0.660% | Average | Institutional | $2.0 Mil | |
Guggenheim High Yield R6 | SHYSX | High Yield Bond | — | 7.68% | 36 | 0.770% | High | Retirement, Large | $2.0 Mil | |
Guggenheim Macro Opportunities A | GIOAX | Nontraditional Bond | — | 7.03% | 23 | 1.350% | Above Average | Front Load | $2,500 | |
Guggenheim Macro Opportunities Instl | GIOIX | Nontraditional Bond | — | 7.23% | 20 | 0.940% | Above Average | Institutional | $2.0 Mil | |
Guggenheim Macro Opportunities P | GIOPX | Nontraditional Bond | — | 6.96% | 25 | 1.350% | Above Average | No Load | $0 | |
Guggenheim Macro Opportunities R6 | GIOSX | Nontraditional Bond | — | 7.23% | 20 | 0.940% | High | Retirement, Large | $2.0 Mil | |
Guggenheim RBP® Dividend A | TVEAX | Large Value | 22.19% | 3 | 1.170% | Above Average | Front Load | $2,500 | ||
Guggenheim RBP® Dividend I | TVEIX | Large Value | 22.49% | 2 | 0.920% | High | Institutional | $2.0 Mil | ||
Guggenheim RBP® Dividend P | TVEFX | Large Value | 22.22% | 3 | 1.170% | High | No Load | $0 | ||
Guggenheim Total Return Bond A | GIBAX | Intermediate Core-Plus Bond | — | 5.78% | 38 | 0.760% | Average | Front Load | $2,500 | |
Guggenheim Total Return Bond R6 | GIBRX | Intermediate Core-Plus Bond | — | 6.04% | 25 | 0.420% | Average | Retirement, Large | $2.0 Mil | |
Guggenheim Ultra Short Duration A | GIYAX | Ultrashort Bond | — | 5.55% | 9 | 0.580% | Above Average | No Load | $2,500 |
Guggenheim Funds - Default List Criteria
This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.
Quick Definitions: Key Morningstar Terms
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Morningstar Rating™ for Funds
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