Guggenheim Core Bond’s extensive research resources and ability to use them well merit an increase in its People Pillar rating to High from Above Average.
Guggenheim Core Bond Fund Institutional GIUSX
- NAV / 1-Day Return 16.65 / −0.29 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 4.65%
- Effective Duration 6.27 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis GIUSX
Will GIUSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.125% | 12.49 | 247.5 Mil | Government |
Other Assets & Liabilities | 5.29 | 104.8 Mil | — |
United States Treasury Notes 3.5% | 3.03 | 60.0 Mil | Government |
United States Treasury Bonds 4.375% | 2.64 | 52.3 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 2.43 | 48.2 Mil | Government |
Dreyfus Treasury Secs Cash Mgmt Inst | 1.13 | 22.3 Mil | Corporate |
United States Treasury Notes 3.625% | 1.09 | 21.6 Mil | Government |
Federal National Mortgage Association 5% | 0.95 | 18.8 Mil | Securitized |
United States Treasury Notes 0.125% | 0.81 | 16.1 Mil | Government |
Fnma Pass-Thru I 5.5% | 0.81 | 16.1 Mil | Securitized |