GUCPX Mutual Fund

GUCPX Mutual Fund

NAV$19.44
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Fund Essentials - as of Mar 31, 2026

Net Assets
$211M
Expense Ratio
0.09%
Dividend Yield (Current)
5.70%
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: 0.08%
Bonds: 99.16%
Cash: 0.11%
Other: 0.65%
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Top Holdings

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TickerNameWeight
-Fannie Mae5.19%
-Fannie Mae Or Freddie Mac 06/15/20533.00%
-Fnr 2025-104 Da 5 2055-03-252.17%
-Nlt 2026-Nqm1 Trust Cmo 2071-02-25 Usd 6.614 2071-02-252.07%
-Kkr Clo 16 Ltd 5.4482 2034-10-201.43%
Top 10 Concentration: 19.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.70%
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 $210.9M in net assets. GUCPX expense ratio is 0.09%, holding 444 positions across sectors including Financials, Industrials, Consumer Discretionary. 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 5.70%, paid monthly.

GUCPX top holdings include Fannie Mae (5.2%), Fannie Mae Or Freddie Mac 06/15/2053 (3.0%), Fnr 2025-104 Da 5 2055-03-25 (2.2%), Nlt 2026-Nqm1 Trust Cmo 2071-02-25 Usd 6.614 2071-02-25 (2.1%), Kkr Clo 16 Ltd 5.4482 2034-10-20 (1.4%). 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.