Morningstar

Guggenheim Mutual Funds

View all of Guggenheim’s mutual funds and start searching for your next investment. Below are pre-screened investment lists to kickstart the process. All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.

Guggenheim Mutual Funds List

1 to 25 of 45 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Portfolio ESG Risk Rating
Total Return
YTD
Total Return Rank in Category (Day End)
YTD, Day End
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
Guggenheim Limited Duration Fund Institutional ClassGILHXShort-Term Bond—1.03%180.470%Above AverageInstitutional$2M
Guggenheim Macro Opportunities Fund Class R6GIOSXNontraditional Bond—< 0.01%600.930%Above AverageRetirement, Large$2M
Guggenheim Ultra Short Duration Fund Class AGIYAXUltrashort Bond—2.39%640.590%Above AverageNo Load$2,500
Guggenheim Macro Opportunities Fund Class PGIOPXNontraditional Bond—−0.34%661.340%Above AverageNo Load$0
Guggenheim Series Trust Managed Futures Strategy Fund Class IRYIFXSystematic Trend—14.71%491.720%Above AverageInstitutional$2M
Guggenheim Total Return Bond Fund Class AGIBAXIntermediate Core-Plus Bond—−2.87%500.760%AverageFront Load$2,500
Guggenheim Core Bond Fund Class PSIUPXIntermediate Core Bond—−2.95%520.760%HighNo Load$0
Guggenheim Macro Opportunities Fund Institutional ClassGIOIXNontraditional Bond—−0.04%600.930%AverageInstitutional$2M
Guggenheim Managed Futures Strategy Fund Class PRYMFXSystematic Trend—14.47%521.990%HighNo Load$0
Guggenheim Limited Duration Fund Class PGILPXShort-Term Bond—0.88%280.720%Above AverageNo Load$0
Guggenheim Core Bond Fund Institutional ClassGIUSXIntermediate Core Bond—−2.82%330.470%AverageInstitutional$2M
Guggenheim Macro Opportunities Fund Class AGIOAXNontraditional Bond—−0.30%661.280%AverageFront Load$2,500
Guggenheim Total Return Bond Fund Class PGIBLXIntermediate Core-Plus Bond—−2.84%480.760%HighNo Load$0
Guggenheim Limited Duration Fund Class R6GIKRXShort-Term Bond—1.05%160.420%Above AverageRetirement, Large$2M
Guggenheim Series Trust Managed Futures Strategy Fund Class ARYMTXSystematic Trend—14.49%522.000%Above AverageFront Load$2,500
Guggenheim Core Bond Fund Class ASIUSXIntermediate Core Bond—−2.96%490.760%AverageFront Load$2,500
Guggenheim Total Return Bond Fund Institutional ClassGIBIXIntermediate Core-Plus Bond—−2.66%340.460%AverageInstitutional$2M
Guggenheim Limited Duration Fund A-ClassGILDXShort-Term Bond—0.88%250.720%AverageFront Load$2,500
Guggenheim Ultra Short Duration Fund InstitutionalGIYIXUltrashort Bond—2.61%530.330%AverageInstitutional$2M
Guggenheim Macro Opportunities Fund Class CGIOCXNontraditional Bond—−0.83%742.030%AverageLevel Load$2,500
Guggenheim Series Trust Managed Futures Strategy Fund Class CRYMZXSystematic Trend—13.87%532.740%Above AverageLevel Load$2,500
Guggenheim High Yield Fund Class PSIHPXHigh Yield Bond—−0.44%820.910%Above AverageNo Load$0
Guggenheim High Yield Fund Class R6SHYSXHigh Yield Bond—−0.26%760.660%Above AverageRetirement, Large$2M
Guggenheim Total Return Bond Fund Class R6GIBRXIntermediate Core-Plus Bond—−2.62%320.410%Above AverageRetirement, Large$2M
Guggenheim Floating Rate Strategies Fund Class AGIFAXBank Loan—2.51%701.010%AverageFront Load$2,500

Guggenheim Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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