Guggenheim Active INvestment Series (GAINS)-Core Plus FundGUCPX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$156.3M
Expense ratio
0.09%
1-year return
+5.6%
3 years, a year
—
5 years, a year
—
Holdings
740
What it aims to do.
The Guggenheim Active INvestment Series (GAINS) - Core Plus Fund (the Fund) seeks to provide total return, comprised of current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federal National Mortgage Association | 5.18% |
| Federal National Mortgage Association | 3.00% |
| Federal National Mortgage Association | 2.17% |
| Nlt 2026-Nqm1 Trust | 2.07% |
| Kkr Clo 16 Ltd. / Kkr Clo 16 LLC | 1.43% |
| Cross 2026 NQM2 Mortgage Trust | 1.34% |
| JOBY Blackstone Strategic Cap Hldng II | 1.21% |
| Sg Residential Mortgage Trust 2025-1 | 1.01% |
| Series Trust-1 Trust | 0.96% |
| Golub Capital Partners Clo 49m-R2 Ltd | 0.96% |
More on GUCPX.
- GUCPX overview
- GUCPX holdings
- GUCPX risk
- GUCPX costs
- GUCPX money in and out
- GUCPX share classes
- Compare GUCPX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.