Guggenheim Active INvestment Srs (GAINS)-LD Fd SMA (GULDX)
19.69
+0.01
(+0.05%)
USD |
Oct 22 2026
GULDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 0.00% |
| Bond | 105.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.91% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 2.02% |
| Corporate | 8.95% |
| Securitized | 77.41% |
| Municipal | 0.00% |
| Other | 11.63% |
Region Exposure
| Americas | 57.72% |
|---|---|
|
North America
|
53.80% |
| United States | 53.80% |
|
Latin America
|
3.92% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.36% |
| Netherlands | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 40.92% |
|---|
Bond Credit Quality Exposure
| AAA | 32.54% |
| AA | 16.92% |
| A | 16.40% |
| BBB | 4.53% |
| BB | 4.65% |
| B | 0.86% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.65% |
| Not Available | 23.47% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.54% |
| Less than 1 Year |
|
6.54% |
| Intermediate |
|
17.97% |
| 1 to 3 Years |
|
3.28% |
| 3 to 5 Years |
|
4.27% |
| 5 to 10 Years |
|
10.42% |
| Long Term |
|
67.16% |
| 10 to 20 Years |
|
28.08% |
| 20 to 30 Years |
|
23.78% |
| Over 30 Years |
|
15.30% |
| Other |
|
8.33% |
As of June 30, 2025