GIUSX Mutual Fund
GIUSX Mutual Fund
NAV$16.03
AUM$2.7B
TER0.47%
Holdings1,023
See how much of GIUSX you already own
GIUSX Mutual Fund
NAV$16.03
Guggenheim Core Bond Fund Institutional Class
AUM$2.7B
TER0.47%
Holdings1,023
See how much of GIUSX you already own
GIUSX Mutual Fund Sector Allocation
GIUSX sector allocation breaks down across Financials (35.6%), Utilities (1.8%), Energy (1.5%), Real Estate (1.4%), Industrials (1.1%). Across 1023 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GIUSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GIUSX by country shows geographic exposure. GIUSX overlap reveals how sector exposure compares with other funds.