GIUSX Mutual Fund

GIUSX Mutual Fund

NAV$15.52
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.6B
Expense Ratio
0.47%
Dividend Yield (Current)
4.81%
Holdings
1,023
Inception Date
Jan 29, 2013
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.22%
1 Year+3.15%
3 Year+4.56%
5 Year-0.30%
10 Year+2.45%

Asset Allocation

Stocks: 0.07%
Bonds: 99.28%
Cash: 0.58%
Other: 0.07%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 06/15/20534.64%
-Fannie Mae Or Freddie Mac3.34%
-Fnma Pool Ma5879 Fn 11/55 Fixed 5.53.06%
T 1.75 08/15/41Treasury Bond 1.75% 08/15/20412.76%
-Ginnie Mae 06/20/20542.52%
Top 10 Concentration: 27.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GIUSX Mutual Fund Overview

GIUSX Mutual Fund (Guggenheim Core Bond Fund Institutional Class) is managed by Guggenheim Investments with $2.55B 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 4.81%, paid monthly.

GIUSX top holdings include Fannie Mae Or Freddie Mac 06/15/2053 (4.6%), Fannie Mae Or Freddie Mac (3.3%), Fnma Pool Ma5879 Fn 11/55 Fixed 5.5 (3.1%), Treasury Bond 1.75% 08/15/2041 (2.8%), Ginnie Mae 06/20/2054 (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.