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 | Series E (Total Return Bond Series) | 26% | 0.92% | Guggenheim Partners Investment Management, LLC |
| 2 | Guggenheim Total Return Bond Fund · GIBAX, GIBCX, GIBIX, GIBRX, GIBLX | 25% | 0.42% | Guggenheim Partners Investment Management, LLC |
| 3 | Guggenheim Core Bond Fund · SIUSX, SDICX, GIUSX, SIUPX | 22% | 0.47% | Guggenheim Partners Investment Management, LLC |
| 4 | Guggenheim Macro Opportunities Fund · GIOAX, GIOCX, GIOIX, GIOSX, GIOPX | 20% | 0.94% | Guggenheim Partners Investment Management, LLC |
| 5 | Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund · GULDX cheaper | 19% | 0.02% | Guggenheim Partners Investment Management, LLC |
| 6 | Guggenheim Limited Duration Fund · GILDX, GILFX, GILHX, GIKRX, GILPX | 17% | 0.42% | Guggenheim Partners Investment Management, LLC |
| 7 | Guggenheim Variable Insurance Strategy Fund III | 14% | — | Guggenheim Partners Investment Management, LLC |
| 8 | Guggenheim Strategic Opportunities Fund | 10% | — | — |
| 9 | Guggenheim Ultra Short Duration Fund · GIYRX, GIYAX, GIYIX, GIYPX | 9% | 0.33% | Guggenheim Partners Investment Management, LLC |
| 10 | iMGP Low Duration Income Fund · MAHIX diff. adviser | 8% | 0.98% | IM Global Partner Fund Management, LLC |
| 11 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 8% | — | — |
| 12 | Guggenheim Strategy Fund III | 8% | — | Guggenheim Partners Investment Management, LLC |
| 13 | Guggenheim Active Allocation Fund | 7% | — | — |
| 14 | Guggenheim Floating Rate Strategies Fund · GIFAX, GIFCX, GIFIX, GIFSX, GIFPX | 7% | 0.80% | Guggenheim Partners Investment Management, LLC |
| 15 | Guggenheim Strategy Fund II | 7% | — | Guggenheim Partners Investment Management, LLC |
| 16 | Morningstar Total Return Bond Fund · MSTRX diff. adviser | 6% | 0.55% | Morningstar Investment Management LLC |
| 17 | Guggenheim High Yield Fund · SHYIX, SIHAX, SIHSX, SHYSX, SIHPX | 6% | 0.66% | Guggenheim Partners Investment Management, LLC |
| 18 | Series F (Floating Rate Strategies Series) | 5% | 1.19% | Guggenheim Partners Investment Management, LLC |
| 19 | MEDIUM-DURATION BOND FUND · GMDYX, GMDZX diff. adviser | 5% | 0.41% | GuideStone Capital Management, LLC |
| 20 | PIMCO Mortgage Opportunities and Bond Fund · PMZIX, PMZPX, PMZAX, PMZCX, PMZNX diff. adviser | 5% | 2.14% | Pacific Investment Management Company LLC |
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