Guggenheim Active INv Srs (GAINS)-CCP SMA (GUCPX)
19.20
+0.03
(+0.16%)
USD |
Sep 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 202.70M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -11.60% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return, comprised of current income and capital appreciation. It employs a diversified, multi-sector strategy focused on under-researched areas of fixed income universe, including sectors not included in benchmark indices, such as structured credit, non-index investment grade corporates. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-119.27M
Peer Group Low
1.216B
Peer Group High
1 Year
% Rank:
--
-1.557B
Peer Group Low
26.49B
Peer Group High
3 Months
% Rank:
--
-383.75M
Peer Group Low
4.614B
Peer Group High
3 Years
% Rank:
--
-4.597B
Peer Group Low
71.43B
Peer Group High
6 Months
% Rank:
--
-771.77M
Peer Group Low
5.411B
Peer Group High
5 Years
% Rank:
--
-7.516B
Peer Group Low
63.62B
Peer Group High
YTD
% Rank:
--
-1.012B
Peer Group Low
13.36B
Peer Group High
10 Years
% Rank:
--
-13.10B
Peer Group Low
118.05B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NLTM 2026-NQM1 Trust 5.687%
|
2.48% | -- | -- |
|
Federal National Mortgage Association 5%
|
1.45% | -- | -- |
|
NLT 2026-NQM1 TRUST 7.04423%
|
1.42% | -- | -- |
|
MC Aviation 2026-1 Ltd. / MC Aviation 2026-1 LLC 5.824%
|
1.24% | -- | -- |
|
MADISON PARK FUNDING 5.36015%
|
1.19% | -- | -- |
|
TRICON 2026-SFR2 TRUST 5.07946%
|
1.18% | -- | -- |
|
Kkr Clo 16 Ltd. / Kkr Clo 16 LLC 5.32921%
|
1.06% | -- | -- |
|
Cross 2026 NQM2 Mortgage Trust 5.363%
|
0.93% | -- | -- |
|
Blackstone Strategic Cap Hldng Ii
|
0.90% | -- | -- |
|
United States Treasury Bills 3.67126%
|
0.86% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return, comprised of current income and capital appreciation. It employs a diversified, multi-sector strategy focused on under-researched areas of fixed income universe, including sectors not included in benchmark indices, such as structured credit, non-index investment grade corporates. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-25-26) | 6.09% |
| 30-Day SEC Yield (8-31-26) | 6.32% |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Launch Date | 8/14/2024 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 1/28/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GUCPX", "name") |
| Broad Asset Class: =YCI("M:GUCPX", "broad_asset_class") |
| Broad Category: =YCI("M:GUCPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GUCPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |