Gugg Actv Invmt Ser (GAINS)-Cr Plus SMA (GUCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.23
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
1.66%
Fund Assets36.05M
Expense Ration/a
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.99
Dividend Yield4.90%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close20.23
YTD Return2.55%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low19.78
52-Week High20.39
Beta (5Y)n/a
Holdings245
Inception Daten/a

About GUCPX

The Gains-Core Plus Fund is a mutual fund designed to provide total return by combining current income and capital appreciation. Managed within the Guggenheim Active Investment Series, this fund primarily serves Guggenheim’s Separately Managed Account (SMA) clients, utilizing a structure that enables exposure to a broad array of fixed income securities that may not be easily accessed directly by individual portfolios. The fund invests at least 80% of its assets in debt securities, including corporate bonds, U.S. government securities, sovereign debt, asset-backed securities, collateralized loan obligations, non-agency mortgage-backed securities, high-yield corporate bonds, and bank loans. It also employs derivatives to hedge risks or express market views, offering flexibility to navigate varying market conditions. The fund’s distinctive structure eliminates advisory fees at the fund level, with all fees assessed within the SMA, and reimburses ordinary operating expenses, enhancing cost efficiency for eligible investors. The Gains-Core Plus Fund plays a strategic role in managed accounts by diversifying fixed income exposure and providing institutional-grade access to complex credit sectors.

Fund Family Guggenheim Investments
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol GUCPX
Share Class Sma Class

Top 10 Holdings

28.57% of assets
NameSymbolWeight
Owl Rock CLO Ltd - Owl Rock CLO X LLCn/a6.65%
Owl Rock CLO Ltd - Owl Rock CLO X LLCOR.2023-10A AR4.68%
Uniform MBS 15 Yearn/a3.53%
SLAM LLC - Slam Ltd.n/a3.45%
Fannie MaeFN.MA56492.17%
Dreyfus Treasury Securities Cash ManagementDIRXX1.98%
BCRED CLO LLC - BCRED CLO 2025-1 LLCBCRED.2025-1A B1.80%
AGL CLO Ltd. - AGL CLO 39 Ltd.AGL.2025-39A B1.79%
U.S. Treasury BillsB.0 04.01.251.33%
Navigator Aviation Ltd.NAVTR.2024-1 A1.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0873Jun 30, 2025
May 30, 2025$0.10007May 30, 2025
Apr 30, 2025$0.08816Apr 30, 2025
Mar 31, 2025$0.09321Mar 31, 2025
Feb 28, 2025$0.0867Feb 28, 2025
Jan 31, 2025$0.08888Jan 31, 2025
Full Dividend History