Guggenheim Funds Trust - Active Investment Series Gains - Core Plus Fund (GUCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.11
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
1.06%
Fund Assets 30.10M
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.80
Dividend Yield 3.99%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 20.11
YTD Return 1.94%
1-Year Return n/a
5-Year Return n/a
52-Week Low 19.78
52-Week High 20.29
Beta (5Y) n/a
Holdings 150
Inception Date n/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

39.82% of assets
Name Symbol Weight
Owl Rock CLO Ltd - Owl Rock CLO X LLC OR 2023-10A A 15.00%
SLAM LLC - Slam Ltd. SLAM 2024-1A A 7.80%
Dreyfus Treasury Securities Cash Management DIRXX 2.83%
Owl Rock CLO Ltd - Owl Rock CLO IX LLC OR 2022-9A BR 2.05%
Ares Direct Lending CLO LLC - Ares Direct Lending CLO 3 LLC ARESDL 2024-3A B 2.05%
Wellfleet CLO Ltd - Wellfleet CLO 2022-2 Ltd. WELF 2022-2A BR 2.03%
Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 58 Ltd. NEUB 2024-58A B 2.03%
Fortress Credit BSL Limited - Fortress Credit BSL XVI Ltd. FCBSL 2022-3A BR 2.03%
Fortress Credit Opportunities XXV CLO LLC FCO 2024-25A A1T 2.02%
Apollo Aviation Securitization - AASET Ltd. n/a 1.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.08816 Apr 30, 2025
Mar 31, 2025 $0.09321 Mar 31, 2025
Feb 28, 2025 $0.0867 Feb 28, 2025
Jan 31, 2025 $0.08888 Jan 31, 2025
Dec 31, 2024 $0.10617 Dec 31, 2024
Nov 29, 2024 $0.09932 Nov 29, 2024
Full Dividend History