GIUSX Mutual Fund
NAV$16.05
AUM$2.7B
TER0.47%
Holdings1,023
GIUSX Mutual Fund
NAV$16.05
Guggenheim Core Bond Fund Institutional Class
AUM$2.7B
TER0.47%
Holdings1,023
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GIUSX Mutual Fund Sector Allocation
GIUSX sector allocation breaks down across Other (43.4%), Financials (35.5%), Utilities (1.8%), Energy (1.5%), Real Estate (1.4%). Across 1023 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GIUSX sector exposure is important for understanding concentration risk. With Other at 43.4%, the fund has significant sector concentration.
GIUSX geographic allocation shows country exposure. GIUSX overlap calculator reveals how sector exposure compares with other funds.