Guggenheim Diversified Income Fund (GUDIX)
The Advisor intends to pursue the fund's investment objective by constructing a broadly diversified global portfolio with exposure across multiple high-income asset classes that provide an opportunity for growth. The fund seeks diversification by investing primarily in asset classes that Guggenheim Partners Investment Management, LLC believes provide exposure to different geographic regions, different positions in issuers' capital structures and different investment styles.
Fund Info
| ISIN | US40169J7542 |
|---|---|
| Issuer | Guggenheim |
| Inception Date | Jan 28, 2016 |
| Category | Diversified Portfolio |
| Min. Investment | $2,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
GUDIX features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GUDIX vs. TBLD, GUDIX vs. PDI, GUDIX vs. FSCO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Guggenheim Diversified Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Guggenheim Diversified Income Fund had a return of 0.24% year-to-date (YTD) and 7.09% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.24% | 24.30% |
| 1 month | 0.00% | 4.09% |
| 6 months | 0.00% | 14.29% |
| 1 year | 7.09% | 35.42% |
| 5 years (annualized) | 3.22% | 13.95% |
| 10 years (annualized) | N/A | 11.33% |
Monthly Returns
The table below presents the monthly returns of GUDIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | ||
| 2023 | 4.83% | -2.16% | 0.68% | 0.89% | -1.15% | 3.58% | 1.97% | -0.62% | -2.63% | -1.69% | 5.70% | 3.85% | 13.61% |
| 2022 | -3.46% | -2.01% | 1.10% | -4.56% | -0.52% | -5.90% | 5.61% | -2.18% | -6.63% | 3.81% | 4.05% | -2.69% | -13.40% |
| 2021 | 0.12% | 2.18% | 1.68% | 2.24% | 1.26% | 1.19% | 0.66% | 1.20% | -2.03% | 2.78% | -0.78% | 2.66% | 13.84% |
| 2020 | 0.98% | -2.61% | -10.60% | 2.85% | 1.99% | 0.58% | 2.60% | 1.48% | -0.84% | -0.36% | 5.24% | 2.08% | 2.50% |
| 2019 | 3.10% | 1.16% | 1.11% | 1.10% | -0.17% | 1.42% | 0.38% | 0.81% | 0.60% | 0.29% | 0.16% | 1.03% | 11.50% |
| 2018 | 0.35% | -1.75% | -0.20% | 0.26% | 0.49% | 0.26% | 0.62% | 0.62% | -0.24% | -1.94% | 0.31% | -2.36% | -3.59% |
| 2017 | 1.13% | 1.15% | 0.15% | 0.89% | 0.78% | 0.30% | 1.01% | 0.12% | 0.72% | 0.18% | 0.07% | 0.43% | 7.13% |
| 2016 | -0.27% | 2.98% | 2.38% | 1.08% | 1.47% | 2.04% | 0.81% | 0.86% | -1.13% | -0.10% | 1.67% | 12.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GUDIX is 74, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Guggenheim Diversified Income Fund (GUDIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Guggenheim Diversified Income Fund provided a 100.80% dividend yield over the last twelve months, with an annual payout of $25.64 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $25.64 | $1.01 | $0.81 | $1.02 | $0.90 | $0.93 | $0.86 | $1.09 | $0.97 |
Dividend yield | 100.80% | 3.98% | 3.49% | 3.49% | 3.36% | 3.44% | 3.42% | 3.99% | 3.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Guggenheim Diversified Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $25.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.44 | |
| 2023 | $0.07 | $0.07 | $0.07 | $0.09 | $0.08 | $0.08 | $0.10 | $0.08 | $0.08 | $0.11 | $0.08 | $0.13 | $1.01 |
| 2022 | $0.04 | $0.04 | $0.05 | $0.07 | $0.08 | $0.06 | $0.08 | $0.06 | $0.06 | $0.07 | $0.07 | $0.13 | $0.81 |
| 2021 | $0.05 | $0.05 | $0.06 | $0.12 | $0.06 | $0.06 | $0.08 | $0.06 | $0.05 | $0.05 | $0.04 | $0.35 | $1.02 |
| 2020 | $0.06 | $0.05 | $0.08 | $0.05 | $0.05 | $0.08 | $0.05 | $0.05 | $0.09 | $0.06 | $0.07 | $0.21 | $0.90 |
| 2019 | $0.05 | $0.06 | $0.08 | $0.07 | $0.07 | $0.09 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.18 | $0.93 |
| 2018 | $0.07 | $0.06 | $0.09 | $0.06 | $0.06 | $0.08 | $0.07 | $0.07 | $0.09 | $0.06 | $0.06 | $0.11 | $0.86 |
| 2017 | $0.00 | $0.13 | $0.10 | $0.08 | $0.07 | $0.12 | $0.09 | $0.06 | $0.10 | $0.07 | $0.07 | $0.20 | $1.09 |
| 2016 | $0.07 | $0.10 | $0.08 | $0.08 | $0.15 | $0.07 | $0.07 | $0.10 | $0.07 | $0.08 | $0.09 | $0.97 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Guggenheim Diversified Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Guggenheim Diversified Income Fund was 19.80%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The current Guggenheim Diversified Income Fund drawdown is 1.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.8% | Feb 24, 2020 | 21 | Mar 23, 2020 | 197 | Dec 31, 2020 | 218 |
| -17.99% | Dec 30, 2021 | 200 | Oct 14, 2022 | — | — | — |
| -5.43% | Jan 29, 2018 | 229 | Dec 24, 2018 | 54 | Mar 14, 2019 | 283 |
| -2.92% | Feb 2, 2016 | 8 | Feb 11, 2016 | 12 | Mar 1, 2016 | 20 |
| -2.45% | Oct 3, 2016 | 31 | Nov 14, 2016 | 20 | Dec 13, 2016 | 51 |
Volatility
Volatility Chart
The current Guggenheim Diversified Income Fund volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.