Guggenheim Investments Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1GIBCX Guggenheim Total Return
21.15 B
 0.00 
 0.37 
 0.00 
2GIBIX Guggenheim Total Return
21.15 B
 0.01 
 0.37 
 0.00 
3GIBLX Guggenheim Total Return
21.15 B
 0.02 
 0.37 
 0.01 
4GIBRX Guggenheim Total Return
10.55 B
 0.02 
 0.37 
 0.01 
5GIBAX Guggenheim Total Return
10.55 B
 0.02 
 0.37 
 0.01 
6GIOAX Guggenheim Macro Opportunities
7.37 B
 0.12 
 0.18 
 0.02 
7GIOCX Guggenheim Macro Opportunities
5.84 B
 0.10 
 0.18 
 0.02 
8GIOIX Guggenheim Macro Opportunities
5.84 B
 0.13 
 0.19 
 0.02 
9GIOPX Guggenheim Macro Opportunities
5.84 B
 0.12 
 0.18 
 0.02 
10GIOSX Guggenheim Macro Opportunities
4.19 B
 0.13 
 0.18 
 0.02 
11GILFX Guggenheim Limited Duration
3.92 B
 0.11 
 0.13 
 0.01 
12GILHX Guggenheim Limited Duration
3.92 B
 0.13 
 0.14 
 0.02 
13GILPX Guggenheim Limited Duration
3.92 B
 0.12 
 0.14 
 0.02 
14GILDX Guggenheim Limited Duration
3.51 B
 0.12 
 0.14 
 0.02 
15GIFAX Guggenheim Floating Rate
3.21 B
 0.14 
 0.22 
 0.03 
16GIKRX Guggenheim Limited Duration
2.76 B
 0.13 
 0.14 
 0.02 
17SIUPX Guggenheim Investment Grade
1.46 B
 0.00 
 0.37 
 0.00 
18SDICX Guggenheim Investment Grade
1.46 B
 0.01 
 0.38 
 0.00 
19GIUSX Guggenheim Investment Grade
1.46 B
 0.02 
 0.38 
 0.01 
20GIFPX Guggenheim Floating Rate
993.86 M
 0.14 
 0.22 
 0.03 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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