GIUSX Mutual Fund (Guggenheim Core Bond Fund Institutional Class) is managed by Guggenheim Investments with $2.71B in net assets. GIUSX expense ratio is 0.47%, holding 1023 positions across sectors including Other, Financials, Utilities. Inception date: 2013-01-29.

GIUSX performance shows a YTD return of -2.67%. The 1-year return is 4.15% and the 5-year return is 0.15%. GIUSX dividend yield stands at 4.37%, paid monthly.

GIUSX top holdings include Uniform Mbs 7 2054-05-01 (5.2%), Dreyfus Treasury Obligations Cash Management Fund (3.9%), Treasury Note (Old) 4.13% Mar 31, 2031 (3.5%), Maine Health & Higher Educational Facilities Authority 5 2042-07-01 (2.6%), Treasury Note (Otr) 4.63% Apr 30, 2031 (2.5%). View all GIUSX holdings, sector breakdown, or dividend history.

GIUSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GIUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.