Guggenheim Investments Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.888.416.210.253.18
    Category Average-0.515.485.32-0.594.72
    Assets for Each Yr*11.9815.3425.3527.9928.95
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 3.18 4.88 3.52

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $28,953 mil $2,500 14.80 85.20
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 4.74 1.41 Above Avg
    International Stock 2.0 0.27 1.35 Average
    Municipal Bond 3.6 0.16 0.93 Average
    Taxable Bond 4.2 46.88 1.22 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Alexandria Real Estate Equities * RealEstate 33.40 0.05
    Voya Financial Inc* Financial Services 34.83 0.04
    Alphabet Inc Class C* Technology 5.13 0.03
    Bank of America Corporation* Financial Services 14.61 0.03
    Broadcom Inc* Technology 11.79 0.03
    Cousins Properties Inc* RealEstate 23.39 0.03
    Equinix Inc* RealEstate 45.29 0.03
    Equity Commonwealth* RealEstate 12.80 0.03
    Portland General Electric Co* Utilities 21.36 0.03
    Quanta Services Inc* Industrials 26.21 0.03
    Reliance Steel & Aluminum Co* Basic Materials 27.37 0.03
    Salesforce.com Inc* Technology 10.49 0.03
    VMware Inc* Technology 27.24 0.03
    Visa Inc Class A* Financial Services 28.73 0.03
    Worldpay Inc Class A* Industrials 60.60 0.03
    AvalonBay Communities Inc* RealEstate 19.86 0.02
    Axis Capital Holdings Ltd* Financial Services 17.89 0.02
    CBRE Group Inc* RealEstate 24.20 0.02
    Celanese Corp* Basic Materials 18.28 0.02
    Ciena Corp* Technology 25.24 0.02

    Worst 5-Year Relative Performance | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Multi-Hed Michael P. Byrum 12.50
    Guggenheim Managed F Michael P. Byrum 10.00
    Guggenheim Floating Kevin H. Gundersen 6.80
    Guggenheim Mid Cap V James P. Schier 6.50
    Guggenheim Macro Opp Kevin H. Gundersen 5.80

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Direction Farhan Sharaff 1.50
    Guggenheim RBP® Divi Farhan Sharaff 1.50
    Guggenheim RBP® Larg Farhan Sharaff 1.50
    Guggenheim RBP® Larg Farhan Sharaff 1.50
    Guggenheim RBP® Larg Farhan Sharaff 1.50