GIUSX Mutual Fund

GIUSX Mutual Fund (Guggenheim Core Bond Fund Institutional Class) is managed by Guggenheim Investments with $2.70B 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 Uniform Mbs 7 2054-05-01 (5.2%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (3.9%), Treasury Note (Old) 4.13% Mar 31, 2031 (3.5%), Purchased CAD / Sold USD (2.6%), Treasury Note (Otr) 4.63% Apr 30, 2031 (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.