Top 91 Guggenheim Funds

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Guggenheim Funds

  • Net Assets
  • $36.2 B
  • Oldest Fund Launched In
  • 1944
  • # of Funds | Share Classes
  • 91 | 308
  • AVG Manager Tenure
  • 7.4 years
  • Expense range
  • 0.5% to 6.1% AVG: 1.2%
  • % of no load funds
  • 47%

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Overview

This is a list of Guggenheim Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.

Short-Term Returns

In this table you will find short term historical return data, including 1-year returns and 3-year returns on Guggenheim Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.

Long-Term Returns

This table presents long term historical returns data for Guggenheim Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.

Expenses

This list includes all management costs and other fee information for Guggenheim Funds.

Dividend

This page includes relevant dividend information on Guggenheim Funds.

Managers

The table below illustrates valuable information regarding the primary fund manager for Guggenheim Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.

Minimums

This list includes the retirement (IRA) and standard minimum amounts required to invest in Guggenheim Funds.

Asset Allocation

This list includes asset allocation proportions of the underlying holdings for Guggenheim Funds.

Fund Name Share Class & Symbol Primary Category Net Assets ($M USD) 1 Year Return 1 Year Rank in Primary Category Exp Ratio Primary Manager Tenure (yrs)
Guggenheim Total Return Bond Fund Inst (GIBIX) Intermediate-Term Bond $14,348.30 6.16% 54.86% 0.58% 8.01
Guggenheim Macro Opportunities Fund Inst (GIOIX) Nontraditional Bond $5,808.30 -1.94% 90.11% 1.08% 8.01
Guggenheim Limited Duration Fund Inst (GILHX) Short-Term Bond $3,383.93 -0.20% 94.48% 0.56% 5.96
Guggenheim Floating Rate Strategies Fund Inst (GIFIX) Floating Rate Bond $1,406.71 -0.79% 59.14% 0.84% 8.01
Rydex NASDAQ-100® Fund Inv (RYOCX) U.S. Large-Cap Growth Equity $1,226.69 24.43% 7.12% 1.36% 22.6
Guggenheim Investment Grade Bond Fund A (SIUSX) Intermediate-Term Bond $903.99 2.62% 93.77% 0.93% 7.28
Guggenheim Strategic Opportunities Fund N/A (XGOFX) Multi-Sector Bond $632.06 -6.69% 100.00% 1.17% 12.35
Guggenheim Directional Allocation Fund Inst (TVRIX) U.S. Large-Cap Growth Equity $580.17 15.10% 46.40% 1.12% 2.83
Advent Claymore Convertible Securities & Income Fund N/A (XAVKX) Preferred Stock/Convertible Bond $575.88 6.78% 70.63% 3.87% 16.6
Guggenheim Ultra Short Duration Fund Inst (GIYIX) Ultrashort Bond $537.70 -0.40% 91.51% N/A 5.73
Rydex NASDAQ-100® 2x Strategy Fund Other (RYVYX) U.S. All Cap Equity $454.26 51.88% 0.28% 1.87% 14.59
Guggenheim High Yield Fund A (SIHAX) U.S. Below-Investment-Grade Bond $426.45 1.69% 87.96% 1.35% 7.28
Guggenheim Taxable Municipal Managed Duration Trust N/A (XGBAX) U.S. Investment-Grade Bond $394.83 9.84% 9.69% 1.68% 9.1
Rydex Nova Fund Inv (RYNVX) North America Equity $387.55 29.70% 3.03% 1.35% 26.4
Guggenheim Enhanced Equity Income N/A (XGPMX) U.S. All Cap Equity $386.24 3.75% 48.02% 2.64% 9.62
Guggenheim SMid Cap Value Fund A (SEVAX) U.S. Mid-Cap Value Equity $381.65 -1.71% 87.53% 1.26% 22.6
Rydex U.S. Government Money Market Fund Inv (RYFXX) Money Market $351.81 0.00% 59.05% 1.05% 26.01
Fiduciary/Claymore Energy Infrastructure Fund N/A (XFMOX) U.S. All Cap Equity $274.67 -26.43% 97.74% 3.35% 14.93
Guggenheim Risk Managed Real Estate Fund Inst (GURIX) Real Estate $235.33 13.80% 30.94% 1.51% 5.68
Rydex Biotechnology Fund Inv (RYOIX) Healthcare & Biotech Equity $223.83 5.56% 67.52% 1.46% 21.68
Fund Name YTD YTD Rank in Primary Category 1 Year Return 1 Year Rank in Primary Category 3 Year Return 3 Year Rank in Primary Category
Fund Name 5 Year Return 5 Year Rank in Primary Category 10 Year Return 10 Year Rank in Primary Category Inception Date
Fund Name Exp Ratio Management Fee 12b-1 Admin Fee Front Load Deferred Load Max Redemption Fee Turnover
Fund Name Div Yield Last Dividend Date Last Dividend Amount Dividend Frequency Net Income Ratio
Fund Name YTD Primary Manager Start Date Primary Manager Tenure (yrs) Tenure Rank
Fund Name IRA Minimum Standard Minimum
Fund Name Stocks Bonds Convertible Bonds Preferred Stocks Cash

Guggenheim is a company that sells mutual funds with $36,200M in assets under management. The average expense ratio from all mutual funds is 1.22%. 46.75% of all the mutual funds are no load funds. The oldest fund launched was in 1944. The average manager tenure for all managers at Guggenheim is 7.42 years. The company offers investors 91 mutual funds, in terms of the number of individual fund symbols.


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