Guggenheim Core Bond Fund
GIUSX
Updated: 22/09/2026, 14:55:28
The Guggenheim Core Bond Fund generally allocates at least 80% of its total assets, a figure that includes any funds borrowed for investment, to high-quality debt securities. It has the flexibility to achieve this exposure to its primary investments through diverse instruments, predominantly closed-end funds, exchange-traded funds (ETFs), and various other mutual funds. Additionally, the fund is permitted to invest up to 20% of its holdings in preferred shares.
No summaries found.
- Share price
- $15.81
- Market cap
- $2.84B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 29/01/2013
- Beta
- 0.98
- Last dividend
- $0.00
- Day range
- $15.81 – $15.81
- 52-week range
- $15.76 – $16.70
- 1-day performance
- 0.32%
- 1-year performance
- 0.32%
- Current drawdown (1Y)
- -5.33%
- CIK
- 0000088525
- CUSIP
- 40168W624
- ISIN
- US40168W6241
- Created
- 07/12/2025, 04:14:39
- Last update
- 22/09/2026, 14:55:28
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