Morningstar

Guggenheim Mutual Funds

View all of Guggenheim’s mutual funds and start searching for your next investment. Below are pre-screened investment lists to kickstart the process. All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.

Guggenheim Funds List

Share Class Type

1 to 25 of 93 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Morningstar Sustainability Rating
Total Return
YTD
Total Return Rank in Category
YTD
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
Guggenheim Limited Duration AGILDXShort-Term Bond—5.51%240.720%AverageFront Load$2,500
Guggenheim Limited Duration InstlGILHXShort-Term Bond—5.71%180.470%Above AverageInstitutional$2.0 Mil
Guggenheim Limited Duration PGILPXShort-Term Bond—5.47%280.720%Above AverageNo Load$0
Guggenheim Limited Duration R6GIKRXShort-Term Bond—5.75%140.440%Above AverageRetirement, Large$2.0 Mil
Guggenheim Risk Managed Real Estt AGURAXReal Estate9.40%901.270%AverageFront Load$2,500
Guggenheim Risk Managed Real Estt CGURCXReal Estate8.79%931.930%AverageLevel Load$2,500
Guggenheim Risk Managed Real Estt InstlGURIXReal Estate9.65%870.900%AverageInstitutional$2.0 Mil
Guggenheim Risk Managed Real Estt PGURPXReal Estate9.37%901.270%Above AverageNo Load$0
Guggenheim Total Return Bond InstlGIBIXIntermediate Core-Plus Bond—5.76%320.460%AverageInstitutional$2.0 Mil
Guggenheim Core Bond Fund ASIUSXIntermediate Core Bond—5.21%240.760%AverageFront Load$2,500
Guggenheim Core Bond Fund InstitutionalGIUSXIntermediate Core Bond—5.44%120.470%AverageInstitutional$2.0 Mil
Guggenheim Floating Rate Strats InstlGIFIXBank Loan—5.10%950.780%Above AverageInstitutional$2.0 Mil
Guggenheim Floating Rate Strats R6GIFSXBank Loan—5.11%950.740%Above AverageRetirement, Large$2.0 Mil
Guggenheim High Yield InstSHYIXHigh Yield Bond—7.75%340.660%AverageInstitutional$2.0 Mil
Guggenheim High Yield R6SHYSXHigh Yield Bond—7.70%360.770%HighRetirement, Large$2.0 Mil
Guggenheim Macro Opportunities AGIOAXNontraditional Bond—7.00%251.350%Above AverageFront Load$2,500
Guggenheim Macro Opportunities InstlGIOIXNontraditional Bond—7.24%220.940%Above AverageInstitutional$2.0 Mil
Guggenheim Macro Opportunities PGIOPXNontraditional Bond—6.93%281.350%Above AverageNo Load$0
Guggenheim Macro Opportunities R6GIOSXNontraditional Bond—7.20%240.940%HighRetirement, Large$2.0 Mil
Guggenheim RBP® Dividend ATVEAXLarge Value22.26%21.170%Above AverageFront Load$2,500
Guggenheim RBP® Dividend ITVEIXLarge Value22.56%20.920%HighInstitutional$2.0 Mil
Guggenheim RBP® Dividend PTVEFXLarge Value22.29%21.170%HighNo Load$0
Guggenheim Total Return Bond AGIBAXIntermediate Core-Plus Bond—5.53%420.760%AverageFront Load$2,500
Guggenheim Total Return Bond R6GIBRXIntermediate Core-Plus Bond—5.83%280.420%AverageRetirement, Large$2.0 Mil
Guggenheim Ultra Short Duration AGIYAXUltrashort Bond—5.57%100.580%Above AverageNo Load$2,500

Guggenheim Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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