Guggenheim Core Bond Fund

Frequently Asked Questions About GIUSX

What does GIUSX invest in?

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.

What is the expense ratio of GIUSX?

Guggenheim Core Bond Fund (GIUSX) charges an expense ratio of 0.47%. This is the annual fee deducted from fund assets to cover management and operations.

What is GIUSX's dividend yield?

GIUSX's trailing-twelve-month yield is 4.91%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of GIUSX?

Effective duration measures GIUSX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. GIUSX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of GIUSX?

GIUSX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of GIUSX?

Yield to maturity (YTM) is the total return you'd earn from GIUSX if every bond in the portfolio is held to maturity at the current price. GIUSX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.