Guggenheim Core Bond FundGIUSX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.8B
Expense ratio
0.47%
1-year return
+2.2%
3 years, a year
+4.9%
5 years, a year
-0.2%
12-month yield
4.16%
Holdings
1,186
What it aims to do.
The Guggenheim Core Bond Fund (the Fund) seeks to provide current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federal National Mortgage Association | 4.64% |
| Federal National Mortgage Association | 3.34% |
| Federal National Mortgage Association | 3.06% |
| United States Treasury Bonds | 2.76% |
| Government National Mortgage Association | 2.52% |
| United States Treasury Notes | 2.35% |
| United States Treasury Notes | 2.30% |
| United States Treasury Notes | 2.20% |
| Federal National Mortgage Association | 2.15% |
| United States Treasury Notes | 1.89% |
More on GIUSX.
- GIUSX overview
- GIUSX holdings
- GIUSX risk
- GIUSX costs
- GIUSX money in and out
- GIUSX share classes
- Compare GIUSX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.