Guggenheim Investments Funds Companies By Bonds Weight

Net AssetEfficiencyMarket RiskExp Return
1GIBCX Guggenheim Total Return
21.15 B
 0.03 
 0.31 
 0.01 
2GIBIX Guggenheim Total Return
21.15 B
 0.05 
 0.30 
 0.01 
3GIBLX Guggenheim Total Return
21.15 B
 0.03 
 0.31 
 0.01 
4GIBRX Guggenheim Total Return
10.55 B
 0.04 
 0.30 
 0.01 
5GIBAX Guggenheim Total Return
10.55 B
 0.03 
 0.30 
 0.01 
6GIOCX Guggenheim Macro Opportunities
5.84 B
 0.13 
 0.12 
 0.02 
7GIOIX Guggenheim Macro Opportunities
5.84 B
 0.14 
 0.13 
 0.02 
8GIOPX Guggenheim Macro Opportunities
5.84 B
 0.14 
 0.12 
 0.02 
9GILHX Guggenheim Limited Duration
3.92 B
 0.17 
 0.10 
 0.02 
10GILPX Guggenheim Limited Duration
3.92 B
 0.19 
 0.10 
 0.02 
11GILDX Guggenheim Limited Duration
3.51 B
 0.17 
 0.10 
 0.02 
12GIFAX Guggenheim Floating Rate
3.21 B
 0.11 
 0.13 
 0.01 
13GIKRX Guggenheim Limited Duration
2.76 B
 0.18 
 0.10 
 0.02 
14SIUPX Guggenheim Investment Grade
1.46 B
 0.03 
 0.31 
 0.01 
15SDICX Guggenheim Investment Grade
1.46 B
 0.04 
 0.31 
 0.01 
16GIUSX Guggenheim Investment Grade
1.46 B
 0.05 
 0.30 
 0.02 
17GIFPX Guggenheim Floating Rate
993.86 M
 0.11 
 0.13 
 0.01 
18GIFIX Guggenheim Floating Rate
993.86 M
 0.12 
 0.13 
 0.01 
19GIFSX Guggenheim Floating Rate
880.29 M
 0.12 
 0.13 
 0.02 
20GIYAX Guggenheim Ultra Short
525.97 M
 0.22 
 0.09 
 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY