GIUSX Mutual Fund

GIUSX Mutual Fund (Guggenheim Core Bond Fund Institutional Class) is managed by Guggenheim Investments with $2.57B in net assets. GIUSX expense ratio is 0.47%, holding 1023 positions across sectors including Financials, Utilities, Energy. Inception date: 2013-01-29.

GIUSX performance shows a YTD return of -0.22%. The 1-year return is 3.15% and the 5-year return is -0.30%. GIUSX dividend yield stands at 4.45%, paid monthly.

GIUSX top holdings include Fannie Mae Or Freddie Mac 06/15/2053 (4.6%), Fannie Mae (3.3%), Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055 (3.1%), Treasury Bond 1.75% 08/15/2041 (2.8%), Government National Mortgage Aginnie Mae 06/01/2053 (2.5%). Go to all GIUSX holdings, GIUSX sectors, or GIUSX dividends.

GIUSX can be compared against other funds. Use GIUSX overlap to find shared positions, or GIUSX vs another fund for a side-by-side view. GIUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.