| Guggenheim Total Return Bond Instl | GIBIX | 23,26 | -0,85% | 22,82B | 07/06 | |
| Guggenheim Macro Opportunities Instl | GIOIX | 24,30 | -0,25% | 6,22B | 07/06 | |
| Guggenheim Limited Duration Instl | GILHX | 24,10 | -0,21% | 3,38B | 07/06 | |
| Guggenheim Investment Grade Bond Instl | GIUSX | 15,96 | -0,81% | 1,66B | 07/06 | |
| Guggenheim Total Return Bond A | GIBAX | 23,24 | -0,85% | 444,6M | 07/06 | |
| Guggenheim Limited Duration A | GILDX | 24,10 | -0,25% | 393,67M | 07/06 | |
| Guggenheim Total Return Bond P | GIBLX | 23,23 | -0,90% | 318,49M | 07/06 | |
| Guggenheim Macro Opportunities A | GIOAX | 24,27 | -0,25% | 291,03M | 07/06 | |
| Guggenheim Total Return Bond C | GIBCX | 23,24 | -0,90% | 145,97M | 07/06 | |
| Guggenheim Variable Funds Series E Total Return Bo | 0P0000. | 14,330 | -0,83% | 154,64M | 07/06 | |
| Guggenheim High Yield Inst | SHYIX | 7,98 | -0,13% | 135,06M | 07/06 | |
| Guggenheim Investment Grade Bond A | SIUSX | 15,97 | -0,87% | 129,23M | 07/06 | |
| Guggenheim Macro Opportunities C | GIOCX | 24,25 | -0,25% | 100,99M | 07/06 | |
| Guggenheim Limited Duration Fund C-Class | 0P0000. | 24,080 | -0,25% | 49,77M | 07/06 | |
| Guggenheim Macro Opportunities P | GIOPX | 24,28 | -0,25% | 47,84M | 07/06 | |
| Guggenheim High Yield A | SIHAX | 9,80 | -0,10% | 47,14M | 07/06 | |
| Guggenheim Variable Funds Series P High Yield Seri | 0P0000. | 25,050 | -0,20% | 32,07M | 07/06 | |
| Guggenheim Investment Grade Bond Fund Class C | 0P0000. | 15,910 | -0,81% | 21,15M | 07/06 | |
| Guggenheim High Yield Fund Class C | 0P0000. | 9,880 | -0,20% | 8,5M | 07/06 | |