Guggenheim Investments Funds Companies By Bonds Weight

Net AssetEfficiencyMarket RiskExp Return
1GIBCX Guggenheim Total Return
21.15 B
(0.02)
 0.28 
(0.01)
2GIBIX Guggenheim Total Return
21.15 B
(0.03)
 0.29 
(0.01)
3GIBLX Guggenheim Total Return
21.15 B
(0.02)
 0.28 
 0.00 
4GIBRX Guggenheim Total Return
10.55 B
(0.01)
 0.29 
 0.00 
5GIBAX Guggenheim Total Return
10.55 B
(0.02)
 0.29 
 0.00 
6GIOAX Guggenheim Macro Opportunities
7.37 B
 0.19 
 0.10 
 0.02 
7GIOCX Guggenheim Macro Opportunities
5.84 B
 0.18 
 0.09 
 0.02 
8GIOPX Guggenheim Macro Opportunities
5.84 B
 0.20 
 0.10 
 0.02 
9GIOSX Guggenheim Macro Opportunities
4.19 B
 0.19 
 0.10 
 0.02 
10GILFX Guggenheim Limited Duration
3.92 B
 0.06 
 0.10 
 0.01 
11GILHX Guggenheim Limited Duration
3.92 B
 0.08 
 0.11 
 0.01 
12GILPX Guggenheim Limited Duration
3.92 B
 0.08 
 0.10 
 0.01 
13GILDX Guggenheim Limited Duration
3.51 B
 0.08 
 0.11 
 0.01 
14GIFAX Guggenheim Floating Rate
3.21 B
 0.17 
 0.12 
 0.02 
15GIKRX Guggenheim Limited Duration
2.76 B
 0.08 
 0.11 
 0.01 
16SIUPX Guggenheim Investment Grade
1.46 B
(0.02)
 0.30 
(0.01)
17SDICX Guggenheim Investment Grade
1.46 B
(0.03)
 0.29 
(0.01)
18GIUSX Guggenheim Investment Grade
1.46 B
(0.02)
 0.29 
(0.01)
19GIFPX Guggenheim Floating Rate
993.86 M
 0.17 
 0.11 
 0.02 
20GIFCX Guggenheim Floating Rate
993.86 M
 0.17 
 0.10 
 0.02 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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