GUCPX Mutual Fund
GUCPX Mutual Fund
GUCPX Mutual Fund
Guggenheim Active INvestment Series (GAINS) - Core-Core Plus Fund Class SMA
GUCPX Mutual Fund Overview
GUCPX Mutual Fund (Guggenheim Active INvestment Series (GAINS) - Core-Core Plus Fund Class SMA) is managed by Guggenheim Investments with $208.1M in net assets. GUCPX expense ratio is 0.09%, holding 688 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2024-08-14.
GUCPX performance shows a YTD return of -2.52%. The 1-year return is -1.29%. GUCPX dividend yield stands at 6.49%, paid monthly.
GUCPX top holdings include Nltm 2026-Nqm1 Trust 5.687% 5.687 2071-06-01 (2.5%), Fnr 2025-104 Da 5 2055-03-25 (1.4%), Nlt 2026-Nqm1 Trust Cmo 2071-02-25 Usd 6.614 2071-02-25 (1.4%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.82% 15/07/2051 (1.2%), Madison Park Funding 0.01% (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.