GUCPX Mutual Fund
GUCPX Mutual Fund
Guggenheim Active INvestment Series (GAINS) - Core Plus Fund Class SMA
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 0.79%. The 1-year return is 4.06%. GUCPX dividend yield stands at 5.52%, paid monthly.
GUCPX top holdings include Fannie Mae Or Freddie Mac 02/01/2054 (6.9%), Kkr Clo 15 Ltd 6.768% 2032-01-18 (1.7%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (1.3%), Sg Residential Mortgage Trust 2025-1 5.25 2065-12-25 (1.2%), Gmac Commercial Mortgage Asset Corp 7.15 49897 2036-08-10 (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.