Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Guggenheim Core Bond Fund · SIUSX, SDICX, GIUSX, SIUPX | 60% | 0.47% | Guggenheim Partners Investment Management, LLC |
| 2 | Series E (Total Return Bond Series) | 57% | 0.92% | Guggenheim Partners Investment Management, LLC |
| 3 | Guggenheim Macro Opportunities Fund · GIOAX, GIOCX, GIOIX, GIOSX, GIOPX | 29% | 0.94% | Guggenheim Partners Investment Management, LLC |
| 4 | Guggenheim Limited Duration Fund · GILDX, GILFX, GILHX, GIKRX, GILPX | 27% | 0.42% | Guggenheim Partners Investment Management, LLC |
| 5 | Guggenheim Active INvestment Series (GAINS)-Core Plus Fund · GUCPX cheaper | 25% | 0.09% | Guggenheim Partners Investment Management, LLC |
| 6 | MEDIUM-DURATION BOND FUND · GMDYX, GMDZX cheaper diff. adviser | 14% | 0.41% | GuideStone Capital Management, LLC |
| 7 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13% | — | — |
| 8 | Morningstar Total Return Bond Fund · MSTRX diff. adviser | 13% | 0.55% | Morningstar Investment Management LLC |
| 9 | Guggenheim Strategic Opportunities Fund | 13% | — | — |
| 10 | Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund · GULDX cheaper | 10% | 0.02% | Guggenheim Partners Investment Management, LLC |
| 11 | Guggenheim Ultra Short Duration Fund · GIYRX, GIYAX, GIYIX, GIYPX cheaper | 10% | 0.33% | Guggenheim Partners Investment Management, LLC |
| 12 | Guggenheim Active Allocation Fund | 10% | — | — |
| 13 | iMGP Low Duration Income Fund · MAHIX diff. adviser | 9% | 0.98% | IM Global Partner Fund Management, LLC |
| 14 | Invesco Total Return Bond ETF · GTO cheaper diff. adviser | 9% | 0.35% | Invesco Capital Management LLC |
| 15 | Invesco Core Fixed Income ETF cheaper diff. adviser | 8% | 0.26% | Invesco Capital Management LLC |
| 16 | Transamerica Core Bond · TMBRX, TMBFX, TMBTX, TAGMX, TABGX, TABDX, TABEX diff. adviser | 8% | 0.43% | Transamerica Asset Management, Inc. |
| 17 | PIMCO Income Portfolio · PIINCAM, PIINCAV, PIINCIS diff. adviser | 7% | 0.91% | Pacific Investment Management Company LLC |
| 18 | Nationwide Invesco Core Plus Bond Fund · NWCPX, NWCSX, NWCIX diff. adviser | 7% | 0.47% | Nationwide Fund Advisors |
| 19 | PIMCO Mortgage Opportunities and Bond Fund · PMZIX, PMZPX, PMZAX, PMZCX, PMZNX diff. adviser | 7% | 2.14% | Pacific Investment Management Company LLC |
| 20 | SA PIMCO Global Bond Opportunities Portfolio diff. adviser | 6% | 0.99% | SunAmerica Asset Management, LLC |
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