Guggenheim Core Bond Fund Institutional Class (GIUSX)
| Fund Assets | 2.79B |
| Expense Ratio | 0.47% |
| Min. Investment | $2,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 4.68% |
| Dividend Growth | 3.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 16.63 |
| YTD Return | 0.91% |
| 1-Year Return | 8.25% |
| 5-Year Return | 0.43% |
| 52-Week Low | 15.47 |
| 52-Week High | 16.66 |
| Beta (5Y) | n/a |
| Holdings | 1033 |
| Inception Date | Jan 29, 2013 |
About GIUSX
Guggenheim Core Bond Fund Institutional Class is a fixed-income mutual fund designed to provide current income and the potential for long-term capital appreciation through active management of investment-grade bond portfolios. The fund primarily invests at least 80% of its assets in investment-grade U.S. fixed income securities, including government, corporate, mortgage-backed, and asset-backed bonds, maintaining moderate credit quality and interest rate sensitivity. Managed by an experienced team drawing on deep research expertise, the fund leverages a diversified approach and may utilize a variety of investment vehicles to access its target securities. It benchmarks its performance against the Bloomberg U.S. Aggregate Index, reflecting its core role in capturing broad trends within the U.S. bond market. The fund pays distributions monthly and has a net expense ratio of 0.53% as of early 2025. Its focus on prudent duration and credit risk management makes it a foundational holding for institutional investors seeking balanced exposure to the U.S. fixed income market, spanning government, corporate, and structured credit sectors.
Performance
GIUSX had a total return of 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05716 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06665 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05922 | Nov 28, 2025 |
| Oct 31, 2025 | $0.07051 | Oct 31, 2025 |
| Sep 30, 2025 | $0.06351 | Sep 30, 2025 |
| Aug 29, 2025 | $0.07038 | Aug 29, 2025 |