Guggenheim Mutual Funds List

Here you can find all mutual funds issued by Guggenheim and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.

Issuer is Guggenheim

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
AVK	Advent Convertible and Income Fund	Convertible Bonds	Apr 29, 2003	0.75%	-6.74%	9.96%	12.37%	20
GIBIX	Guggenheim Total Return Bond Fund	Intermediate Core-Plus Bond	Nov 30, 2011	0.50%	-0.48%	2.97%	4.65%	44
GIFIX	Guggenheim Floating Rate Strategies Fund	Bank Loan	Nov 29, 2011	0.78%	-1.04%	4.29%	6.71%	59
GIJAX	Guggenheim Municipal Income Fund	Municipal Bonds	Apr 27, 2004	0.79%	-0.49%	1.33%	2.87%	48
GILHX	Guggenheim Limited Duration Fund	Short-Term Bond	Dec 16, 2013	0.49%	0.03%	3.12%	4.15%	96
GILIX	NAA Large Core Fund Class Institutional	Large Cap Blend Equities	Mar 1, 2012	1.01%	-5.93%	12.96%	3.47%	38
GIOIX	Guggenheim Macro Opportunities Fund	Nontraditional Bonds	Nov 29, 2011	0.96%	-0.79%	4.41%	5.58%	92
GIUSX	Guggenheim Core Bond Fund Institutional Class	Total Bond Market	—	0.50%	-0.40%	2.75%	4.38%	38
GIYIX	Guggenheim Ultra Short Duration Fund	Ultrashort Bond	Mar 11, 2014	0.34%	0.42%	—	3.99%	99
GOF	Guggenheim Strategic Opportunities Fund	Derivative Income	Jul 26, 2007	1.62%	-9.20%	8.47%	19.55%	1
GUG	Guggenheim Active Allocation Fund	Tactical Allocation	Nov 23, 2021	3.86%	2.21%	—	9.30%	29
RMQHX	Rydex Monthly Rebalance NASDAQ-100 2x Strategy H	Leveraged Equities	Nov 28, 2014	1.27%	-12.99%	31.05%	39.96%	46
RYMQX	Guggenheim Series Multi-Hedge Strategies Fund	Multistrategy	Sep 18, 2005	1.76%	3.46%	1.87%	9.80%	78
RYMTX	Guggenheim Managed Futures Strategy Fund	Systematic Trend	Mar 1, 2007	1.75%	7.47%	2.77%	5.61%	78
RYOCX	Rydex NASDAQ-100 Fund Investor Class	Large Cap Growth Equities	Feb 14, 1994	1.24%	-4.99%	17.92%	4.50%	52
SAOAX	Guggenheim Alpha Opportunity Fund	Long-Short	Jul 6, 2003	1.76%	10.98%	2.97%	0.64%	19
SECEX	Guggenheim StylePlus - Large Core Fund	Large Cap Blend Equities	Sep 10, 1962	1.31%	-5.20%	12.83%	3.11%	37
SECIX	Guggenheim Large Cap Value Fund	Large Cap Value Equities	Aug 7, 1944	1.15%	-1.82%	9.14%	14.83%	30
SECUX	Guggenheim StylePlus - Mid Growth Fund	Mid Cap Growth Equities	Sep 17, 1969	1.42%	1.72%	10.10%	0.00%	21
SEQAX	Guggenheim World Equity Income Fund	Global Equities	Sep 30, 1993	1.20%	0.82%	8.66%	14.62%	73

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

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