GIUSX Mutual Fund

GIUSX Mutual Fund (Guggenheim Core Bond Fund Institutional Class) is managed by Guggenheim Investments with $2.42B in net assets. GIUSX expense ratio is 0.47%, holding 1132 positions across sectors including Financials, Utilities, Energy. Inception date: 2013-01-29.

GIUSX performance shows a YTD return of -2.69%. The 1-year return is -1.83% and the 5-year return is -0.21%. GIUSX dividend yield stands at 4.97%, paid monthly.

GIUSX top holdings include Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056 (3.2%), Treasury Bond 1.75% 08/15/2041 (2.9%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (2.9%), Us Treasury N/B 3.625 03/31/2028 (2.3%), Us Treas Nts 4% 07/31/32 (2.2%). Go to all GIUSX holdings, GIUSX sectors, or GIUSX dividends.

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