Guggenheim Core Bond Fund

Frequently Asked Questions About GIUSX

What are the top holdings of GIUSX?

A machine-readable holdings disclosure for Guggenheim Core Bond Fund (GIUSX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does GIUSX invest in?

Guggenheim Core Bond Fund (GIUSX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is GIUSX most exposed to?

GIUSX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is GIUSX a US-only fund?

The country allocation card on this page shows GIUSX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

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.