GUCPX Mutual Fund

GUCPX Mutual Fund

NAV$19.74
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Fund Essentials - as of Dec 31, 2025

Net Assets
$211M
Expense Ratio
0.09%
Dividend Yield (Current)
5.67%
Holdings
444
Inception Date
Aug 14, 2024
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.08%
1 Year+3.38%

Asset Allocation

Stocks: 0.02%
Bonds: 97.99%
Cash: 1.31%
Other: 0.68%
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Top Holdings

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TickerNameWeight
-FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.000000006.87%
-Kkr Clo 15 Ltd 6.768% 2032-01-181.69%
DIRXXDreyfus Trsry Securities Cash Mgmt1.34%
-Sg Residential Mortgage Trust 2025-1 5.25 2065-12-251.20%
-Gmacn 2025-Wpafb A 498971.16%
Top 10 Concentration: 17.84%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.67%
Frequency
Monthly

Peer Comparison

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

GUCPX Mutual Fund Overview

GUCPX Mutual Fund (Guggenheim Active INvestment Series (GAINS) - Core Plus Fund Class SMA) is managed by Guggenheim Investments with $211.1M in net assets. GUCPX expense ratio is 0.09%, holding 444 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2024-08-14.

GUCPX performance shows a YTD return of -0.08%. The 1-year return is 3.38%. GUCPX dividend yield stands at 5.67%, paid monthly.

GUCPX top holdings include FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000 (6.9%), Kkr Clo 15 Ltd 6.768% 2032-01-18 (1.7%), Dreyfus Trsry Securities Cash Mgmt (1.3%), Sg Residential Mortgage Trust 2025-1 5.25 2065-12-25 (1.2%), Gmacn 2025-Wpafb A 49897 (1.2%). Go to all GUCPX holdings, GUCPX sectors, or GUCPX dividends.

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