Guggenheim Investments Fund Family Report
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  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-0.888.416.210.255.14
    Category Average-0.515.485.32-0.597.54
    Assets for Each Yr*11.9815.3425.3527.9929.18
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.14 4.44 3.44

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $29,182 mil $2,500 14.41 85.59
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 4.79 1.41 Above Avg
    International Stock 2.0 0.23 1.35 Average
    Municipal Bond 3.1 0.20 0.93 Average
    Taxable Bond 4.2 43.44 1.22 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Worst 5-Year Relative Performance | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Multi-Hed Michael P. Byrum 12.80
    Guggenheim Managed F Michael P. Byrum 10.20
    Guggenheim Floating Kevin H. Gundersen 7.10
    Guggenheim Mid Cap V James P. Schier 6.80
    Guggenheim Macro Opp Kevin H. Gundersen 6.00

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Direction Farhan Sharaff 1.80
    Guggenheim RBP® Divi Farhan Sharaff 1.80
    Guggenheim RBP® Larg Farhan Sharaff 1.80
    Guggenheim RBP® Larg Farhan Sharaff 1.80
    Guggenheim RBP® Larg Farhan Sharaff 1.80