Guggenheim Core Bond Fund Inst (GIUSX)
16.03
+0.02
(+0.12%)
USD |
Jul 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.47% | 2.858B | -- | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 493.47M | 3.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. Under normal circumstances, at least 80% of its assets in investment grade fixed-income securities (i.e., rated in the top four long-term rating categories or, if unrated, determined by Security Investors, LLC, also known as Guggenheim Investments, to be of comparable quality). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-424.03M
Peer Group Low
3.312B
Peer Group High
1 Year
% Rank:
22
493.47M
-5.281B
Peer Group Low
57.11B
Peer Group High
3 Months
% Rank:
28
-1.341B
Peer Group Low
15.36B
Peer Group High
3 Years
% Rank:
21
-14.28B
Peer Group Low
97.65B
Peer Group High
6 Months
% Rank:
28
-5.218B
Peer Group Low
32.89B
Peer Group High
5 Years
% Rank:
25
-16.76B
Peer Group Low
126.62B
Peer Group High
YTD
% Rank:
28
-5.218B
Peer Group Low
32.89B
Peer Group High
10 Years
% Rank:
28
-15.71B
Peer Group Low
256.11B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 25, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 0.00% |
| Bond | 103.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 5% 01-JUL-2056
|
5.26% | -- | -- |
| United States of America USGB 1.75 08/15/2041 FIX USD Government | 2.72% | 65.03 | 0.20% |
| United States of America USGB 3.625 03/31/2028 FIX USD Government | 2.40% | 98.87 | 0.03% |
| United States of America USGB 4.0 07/31/2032 FIX USD Government | 2.25% | 97.40 | 0.14% |
| United States of America USGB 4.625 04/30/2031 FIX USD Government | 2.15% | 100.82 | 0.11% |
|
Federal National Mortgage Association FRN 2.500% 01-Jul-2055
|
2.11% | -- | -- |
| United States of America USGB 1.875 07/15/2035 FIX USD Government | 1.89% | 96.17 | 0.06% |
|
Federal Home Loan Mortgage Corp 01-APR-2056 RQ0111
|
1.88% | -- | -- |
| BNY Dreyfus Treasury Securities Cash Mgmt Inst | 1.80% | 1.00 | 0.00% |
| United States of America USGB 3.625 12/31/2030 FIX USD Government | 1.72% | 96.82 | 0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.27% |
| Administration Fee | 668.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of June 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. Under normal circumstances, at least 80% of its assets in investment grade fixed-income securities (i.e., rated in the top four long-term rating categories or, if unrated, determined by Security Investors, LLC, also known as Guggenheim Investments, to be of comparable quality). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-24-26) | 4.87% |
| 30-Day SEC Yield (6-30-26) | 5.14% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1096 |
| Bond | |
| Yield to Maturity (5-31-26) | 5.09% |
| Effective Duration | 6.30 |
| Average Coupon | 4.58% |
| Calculated Average Quality | 2.463 |
| Effective Maturity | 18.70 |
| Nominal Maturity | 19.26 |
| Number of Bond Holdings | 1063 |
As of May 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GIUSX", "name") |
| Broad Asset Class: =YCI("M:GIUSX", "broad_asset_class") |
| Broad Category: =YCI("M:GIUSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GIUSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |