GUCPX Mutual Fund

NAV$19.72

Fund Essentials - as of Dec 31, 2025

Net Assets
$207M
Expense Ratio
0.09%
Dividend Yield (Current)
5.52%
Holdings
444
Inception Date
Aug 14, 2024
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.48%
1 Year+4.06%

Asset Allocation

Stocks: 0.02%
Bonds: 98.00%
Cash: 1.30%
Other: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fncl 3 2/22 Mbs 30Yr6.87%
-Kkr Clo 15 Ltd 6.768% 2032-01-181.69%
DIRXXDreyfus Trsry Securities Cash Mgmt1.34%
-Sg Residential Mortgage Trust 2025-1 5.25 2065-12-251.20%
-Gmacn 2025-Wpafb A 498971.16%
Top 10 Concentration: 17.84%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.52%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GUCPX Mutual Fund Overview

GUCPX Mutual Fund (Guggenheim Active INvestment Series (GAINS) - Core Plus Fund Class SMA) is managed by Guggenheim Investments with $206.8M in net assets. GUCPX expense ratio is 0.09%, holding 444 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2024-08-14.

GUCPX performance shows a YTD return of -3.48%. The 1-year return is 4.06%. GUCPX dividend yield stands at 5.52%, paid monthly.

GUCPX top holdings include Fncl 3 2/22 Mbs 30Yr (6.9%), Kkr Clo 15 Ltd 6.768% 2032-01-18 (1.7%), Dreyfus Trsry Securities Cash Mgmt (1.3%), Sg Residential Mortgage Trust 2025-1 5.25 2065-12-25 (1.2%), Gmacn 2025-Wpafb A 49897 (1.2%). View all GUCPX holdings, sector breakdown, or dividend history.

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