Guggenheim Total Return Bond Fund-Class R6 (GIBRX)

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Information as of: 2024-09-30

Part of Guggenheim

LEI: 549300FZ18ZR1YQ4EB78

301-296-5100
702 King Farm Blvd., Suite 200
Rockville, US-MD 20850

https://www.guggenheiminvestments.com/mf/products

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2025-06-30

Total Assets
$37.2b

Total Liabilities
$9.18b

Net Assets
$28.0b

Month 1 NAV Shares Sold
$0.70b

Month 1 NAV Shares Reinvested
$106m

Month 1 NAV Shares Redeemed
$0.97b

Related Share Classes:

Guggenheim Total Return Bond Fund-Institutional GIBIX

Guggenheim Total Return Bond Fund-Class C GIBCX

Guggenheim Total Return Bond Fund-Class A GIBAX

Guggenheim Total Return Bond Fund-Class P GIBLX

Guggenheim Total Return Bond Fund-Class R6 GIBRX

Guggenheim Active INvestment Series (GAINS) - Core Plus Fund-SMA GUCPX

Guggenheim Ultra Short Duration Fund-Institutional GIYIX

Guggenheim Ultra Short Duration Fund-Class A GIYAX

Guggenheim Market Neutral Real Estate Fund-Class C GUMCX

Guggenheim Market Neutral Real Estate Fund-Class A GUMAX

Guggenheim Market Neutral Real Estate Fund-Class P GUMPX

Guggenheim Market Neutral Real Estate Fund-Institutional GUMNX

Guggenheim High Yield Fund-Class A SIHAX

Guggenheim High Yield Fund-Class C SIHSX

Guggenheim High Yield Fund-Class P SIHPX

Guggenheim High Yield Fund-Institutional SHYIX

Guggenheim High Yield Fund-Class R6 SHYSX

Guggenheim Municipal Income Fund-Class P GIJPX

Guggenheim Municipal Income Fund-Class A GIJAX

Guggenheim Municipal Income Fund-Class C GIJCX

Guggenheim Municipal Income Fund-Institutional GIJIX

Guggenheim World Equity Income Fund-Class C SFGCX

Guggenheim World Equity Income Fund-Class P SEQPX

Guggenheim World Equity Income Fund-Class A SEQAX

Guggenheim World Equity Income Fund-Institutional SEWIX

Guggenheim SMid Cap Value Fund-Class C SEVSX

Guggenheim SMid Cap Value Fund-Institutional SVUIX

Guggenheim SMid Cap Value Fund-Class A SEVAX

Guggenheim SMid Cap Value Fund-Class P SEVPX

Guggenheim Limited Duration Fund-Institutional GILHX

Guggenheim Limited Duration Fund-Class C GILFX

Guggenheim Limited Duration Fund-Class P GILPX

Guggenheim Limited Duration Fund-Class R6 GIKRX

Guggenheim Limited Duration Fund-Class A GILDX

Guggenheim Core Bond Fund-Class P SIUPX

Guggenheim Core Bond Fund-Institutional GIUSX

Guggenheim Core Bond Fund-Class A SIUSX

Guggenheim Core Bond Fund-Class C SDICX

Guggenheim Alpha Opportunity Fund-Class A SAOAX

Guggenheim Alpha Opportunity Fund-Institutional SAOIX

Guggenheim Alpha Opportunity Fund-Class C SAOCX

Guggenheim Alpha Opportunity Fund-Class P SAOSX

Guggenheim Large Cap Value Fund-Class C SEGIX

Guggenheim Large Cap Value Fund-Class A SECIX

Guggenheim Large Cap Value Fund-Class P SEGPX

Guggenheim Large Cap Value Fund-Institutional GILCX

Guggenheim StylePlus-Mid Growth Fund-Class A SECUX

Guggenheim StylePlus-Mid Growth Fund-Class P SEUPX

Guggenheim StylePlus-Mid Growth Fund-Institutional GIUIX

Guggenheim StylePlus-Mid Growth Fund-Class C SUFCX

Guggenheim Floating Rate Strategies Fund-Class C GIFCX

Guggenheim Floating Rate Strategies Fund-Institutional GIFIX

Guggenheim Floating Rate Strategies Fund-Class A GIFAX

Guggenheim Floating Rate Strategies Fund-Class R6 GIFSX

Guggenheim Floating Rate Strategies Fund-Class P GIFPX

Guggenheim StylePlus-Large Core Fund-Class P SFEPX

Guggenheim StylePlus-Large Core Fund-Class A SECEX

Guggenheim StylePlus-Large Core Fund-Institutional GILIX

Guggenheim StylePlus-Large Core Fund-Class C SFECX

Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund-SMA GULDX

Guggenheim Risk Managed Real Estate Fund-Class P GURPX

Guggenheim Risk Managed Real Estate Fund-Institutional GURIX

Guggenheim Risk Managed Real Estate Fund-Class A GURAX

Guggenheim Risk Managed Real Estate Fund-Class C GURCX

Guggenheim Macro Opportunities Fund-Class P GIOPX

Guggenheim Macro Opportunities Fund-Institutional GIOIX

Guggenheim Macro Opportunities Fund-Class C GIOCX

Guggenheim Macro Opportunities Fund-Class A GIOAX

Guggenheim Macro Opportunities Fund-Class R6 GIOSX

Taken From Prospectus On: January 31, 2025

Expense Ratio: 0.49%

Fund Objective:

The Fund employs a diversified, multi-sector strategy focused on under-researched areas of the fixed income universe, including sectors not included in benchmark indices. Through its actively managed approach, the Fund seeks to potentially capitalize on changing relative values in fixed-income sectors.

Investment Strategy:

The fund uses a diversified, multi-sector strategy focused on under-researched areas of the fixed income universe, including sectors not in benchmark indices. It actively manages the portfolio, aiming to capitalize on changing relative values in fixed-income sectors through intensive credit research and consideration of macroeconomic and geopolitical factors. A tactical asset or sector allocation strategy may be employed.

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available