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

Fund Assets	202.91M
Expense Ratio	0.094%
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	1.18
Dividend Yield	6.18%
Dividend Growth	4.59%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	19.08
YTD Return	-2.36%
1-Year Return	-1.52%
5-Year Return	n/a
52-Week Low	19.02
52-Week High	20.65
Beta (5Y)	n/a
Holdings	765
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
• Stock Exchange: Nasdaq
• Ticker Symbol: GUCPX
• Share Class: Sma Class

Performance

GUCPX had a total return of -1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.10142	Sep 30, 2026
Aug 31, 2026	$0.09934	Aug 31, 2026
Jul 31, 2026	$0.10864	Jul 31, 2026
Jun 30, 2026	$0.10041	Jun 30, 2026
May 29, 2026	$0.10454	May 29, 2026
Apr 30, 2026	$0.09726	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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