Guggenheim Investments Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.888.416.210.253.98
    Category Average-0.515.485.32-0.596.55
    Assets for Each Yr*11.9815.3425.3527.9929.04
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 3.98 4.23 3.69

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $29,043 mil $2,500 14.45 85.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 4.98 1.41 Above Avg
    International Stock 1.9 0.23 1.35 Average
    Municipal Bond 3.5 0.18 0.93 Average
    Taxable Bond 4.2 45.06 1.22 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Zions Bancorp NA* Financial Services 2.70 0.05
    OGE Energy Corp* Utilities 12.24 0.04
    Voya Financial Inc* Financial Services 25.01 0.04
    Alleghany Corp* Financial Services 20.89 0.03
    Broadcom Inc* Technology 13.65 0.03
    Bunge Ltd* Consumer Defensive 1.93 0.03
    Equinix Inc* RealEstate 56.94 0.03
    Equity Commonwealth* RealEstate 13.66 0.03
    Equity Residential* RealEstate 24.26 0.03
    Intel Corp* Technology 1.82 0.03
    JPMorgan Chase & Co* Financial Services 14.46 0.03
    Physicians Realty Trust* RealEstate 11.85 0.03
    Pinnacle West Capital Corp* Utilities 11.72 0.03
    Salesforce.com Inc* Technology 5.04 0.03
    Verizon Communications Inc* Communication Services 3.48 0.03
    Zoetis Inc Class A* Healthcare 46.35 0.03
    Allison Transmission Holdings In* Consumer Cyclical -0.09 0.02
    Alcoa Corp* Basic Materials -28.10 0.02
    Albemarle Corp* Basic Materials -10.23 0.02
    Alaska Air Group Inc* Industrials 1.68 0.02

    Worst 5-Year Relative Performance | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Multi-Hed Michael P. Byrum 12.70
    Guggenheim Managed F Michael P. Byrum 10.10
    Guggenheim Floating Kevin H. Gundersen 7.00
    Guggenheim Mid Cap V James P. Schier 6.70
    Guggenheim Macro Opp Kevin H. Gundersen 5.90

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Guggenheim Direction Farhan Sharaff 1.70
    Guggenheim RBP® Divi Farhan Sharaff 1.70
    Guggenheim RBP® Larg Farhan Sharaff 1.70
    Guggenheim RBP® Larg Farhan Sharaff 1.70
    Guggenheim RBP® Larg Farhan Sharaff 1.70