Guggenheim Core Bond’s extensive research resources and ability to use them well merit an increase in its People Pillar rating to High from Above Average.
Guggenheim Core Bond Fund Institutional GIUSX
- NAV / 1-Day Return 15.91 / +0.12 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 4.66%
- Effective Duration 6.48 years
USD | NAV as of May 25, 2024 | 1-Day Return as of May 25, 2024, 12:09 AM GMT+0
Morningstar’s Analysis GIUSX
Will GIUSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.625% | 9.45 | 177.8 Mil | Government |
United States Treasury Notes 3.75% | 4.71 | 88.6 Mil | Government |
United States Treasury Notes 4.125% | 3.96 | 74.4 Mil | Government |
United States Treasury Notes 3.5% | 3.23 | 60.8 Mil | Government |
United States Treasury Bills 5.23% | 2.92 | 54.9 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 2.77 | 52.2 Mil | Government |
Dreyfus Treasury Obligations Csh Mgt Ins | 2.02 | 38.0 Mil | Cash and Equivalents |
United States Treasury Notes 4.5% | 2.01 | 37.8 Mil | Government |
Dreyfus Treasury Secs Cash Mgmt Inst | 1.59 | 29.9 Mil | Corporate |
Federal Home Loan Banks 5.2% | 1.16 | 21.8 Mil | Cash and Equivalents |