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 Ultra Short Duration Fund · GIYRX, GIYAX, GIYIX, GIYPX cheaper | 48% | 0.33% | Guggenheim Partners Investment Management, LLC |
| 2 | Guggenheim Total Return Bond Fund · GIBAX, GIBCX, GIBIX, GIBRX, GIBLX | 27% | 0.42% | Guggenheim Partners Investment Management, LLC |
| 3 | Guggenheim Strategy Fund III | 23% | — | Guggenheim Partners Investment Management, LLC |
| 4 | Guggenheim Strategy Fund II | 21% | — | Guggenheim Partners Investment Management, LLC |
| 5 | Guggenheim Core Bond Fund · SIUSX, SDICX, GIUSX, SIUPX | 19% | 0.47% | Guggenheim Partners Investment Management, LLC |
| 6 | Series E (Total Return Bond Series) | 18% | 0.92% | Guggenheim Partners Investment Management, LLC |
| 7 | Guggenheim Active INvestment Series (GAINS)-Core Plus Fund · GUCPX cheaper | 17% | 0.09% | Guggenheim Partners Investment Management, LLC |
| 8 | Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund · GULDX cheaper | 15% | 0.02% | Guggenheim Partners Investment Management, LLC |
| 9 | Guggenheim Macro Opportunities Fund · GIOAX, GIOCX, GIOIX, GIOSX, GIOPX | 13% | 0.94% | Guggenheim Partners Investment Management, LLC |
| 10 | Guggenheim Variable Insurance Strategy Fund III | 11% | — | Guggenheim Partners Investment Management, LLC |
| 11 | Morningstar Total Return Bond Fund · MSTRX diff. adviser | 6% | 0.55% | Morningstar Investment Management LLC |
| 12 | MEDIUM-DURATION BOND FUND · GMDYX, GMDZX cheaper diff. adviser | 6% | 0.41% | GuideStone Capital Management, LLC |
| 13 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 5% | — | — |
| 14 | Guggenheim Strategic Opportunities Fund | 5% | — | — |
| 15 | Short Duration Income Portfolio diff. adviser | 5% | 0.84% | Lord, Abbett & Co. LLC |
| 16 | Lord Abbett Short Duration Income Fund · LLDYX, LALDX, LDLAX, LDLFX, LDLQX, LDLRX, LDLKX, LDLTX, LDLVX, LOLDX cheaper diff. adviser | 4% | 0.32% | Lord, Abbett & Co. LLC |
| 17 | JNL/Lord Abbett Short Duration Income Fund diff. adviser | 4% | 0.50% | Jackson National Asset Management, LLC |
| 18 | iMGP Low Duration Income Fund · MAHIX diff. adviser | 4% | 0.98% | IM Global Partner Fund Management, LLC |
| 19 | VictoryShares Short-Term Bond ETF · USTB cheaper diff. adviser | 4% | 0.34% | Victory Capital Management Inc. |
| 20 | Lord Abbett Inflation Focused Fund · LIFAX, LIFCX, LIFFX, LIFIX, LIFQX, LIFRX, LIFKX, LIFTX, LIFVX, LIFOX diff. adviser | 4% | 0.44% | Lord, Abbett & Co. LLC |
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