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Guggenheim Investment Grade Bond Fund- Institutional Class: (MF: GIUSX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:15 PM ET

$16.36 USD

+0.03 (0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.49 50
3 months 0.88 91
6 months 3.12 58
1 Year 5.85 57
3 Year 5.48 56
5 Year 0.52 76
10 Year 2.99 39

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.40
5 Year -0.23
10 Year 2.88
Since Inception 3.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.89 1.50 2.22 0.60
2024 -0.15 0.34 5.21 -2.39
2023 3.95 -0.40 -3.03 6.63
2022 -6.88 -6.99 -4.24 1.40
2021 -3.59 3.21 0.04 -0.22

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.497.402.887.04-15.90-0.6614.394.521.176.244.67
% Total Return Rel to Index -0.160.021.621.51-2.880.876.88-4.201.162.692.01
% Total Return Rel to Peer -0.550.38-0.980.65-6.37-1.338.45-3.452.322.23-0.46
% Perf Quintile vs Peer* 5.002.000.002.005.004.001.005.001.001.002.00
% Dividends 0.050.710.750.710.570.450.420.460.500.580.57
% Yield 0.004.184.504.223.472.201.952.382.643.023.07
Capital Gains ($) 0.000.000.000.000.000.250.430.000.000.000.00
Expense Ratio 0.000.470.530.550.490.500.500.510.520.700.76

* 1 = Top 20%, 5 = Bottom 20%