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 Total Return Bond Fund · GIBAX, GIBCX, GIBIX, GIBRX, GIBLX cheaper | 60% | 0.42% | Guggenheim Partners Investment Management, LLC |
| 2 | Series E (Total Return Bond Series) | 50% | 0.92% | Guggenheim Partners Investment Management, LLC |
| 3 | Guggenheim Active INvestment Series (GAINS)-Core Plus Fund · GUCPX cheaper | 22% | 0.09% | Guggenheim Partners Investment Management, LLC |
| 4 | Guggenheim Limited Duration Fund · GILDX, GILFX, GILHX, GIKRX, GILPX cheaper | 19% | 0.42% | Guggenheim Partners Investment Management, LLC |
| 5 | Guggenheim Macro Opportunities Fund · GIOAX, GIOCX, GIOIX, GIOSX, GIOPX | 18% | 0.94% | Guggenheim Partners Investment Management, LLC |
| 6 | Morningstar Total Return Bond Fund · MSTRX diff. adviser | 13% | 0.55% | Morningstar Investment Management LLC |
| 7 | MEDIUM-DURATION BOND FUND · GMDYX, GMDZX cheaper diff. adviser | 12% | 0.41% | GuideStone Capital Management, LLC |
| 8 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 10% | — | — |
| 9 | Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund · GULDX cheaper | 9% | 0.02% | Guggenheim Partners Investment Management, LLC |
| 10 | Transamerica Core Bond · TMBRX, TMBFX, TMBTX, TAGMX, TABGX, TABDX, TABEX cheaper diff. adviser | 8% | 0.43% | Transamerica Asset Management, Inc. |
| 11 | Invesco Total Return Bond ETF · GTO cheaper diff. adviser | 8% | 0.35% | Invesco Capital Management LLC |
| 12 | Invesco Core Fixed Income ETF cheaper diff. adviser | 8% | 0.26% | Invesco Capital Management LLC |
| 13 | Guggenheim Strategic Opportunities Fund | 8% | — | — |
| 14 | PIMCO Income Portfolio · PIINCAM, PIINCAV, PIINCIS diff. adviser | 7% | 0.91% | Pacific Investment Management Company LLC |
| 15 | Fidelity Total Bond K6 Fund · FTKFX cheaper diff. adviser | 7% | 0.30% | Fidelity Management & Research Company LLC |
| 16 | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF · XFIV cheaper diff. adviser | 7% | 0.05% | BondBloxx Investment Management Corporation |
| 17 | Guggenheim Ultra Short Duration Fund · GIYRX, GIYAX, GIYIX, GIYPX cheaper | 7% | 0.33% | Guggenheim Partners Investment Management, LLC |
| 18 | Fidelity Intermediate Treasury Bond Index Fund · FUAMX cheaper diff. adviser | 6% | 0.03% | Fidelity Management & Research Company LLC |
| 19 | Fidelity SAI Intermediate Treasury Bond Index Fund · FSIWX cheaper diff. adviser | 6% | 0.03% | Fidelity Management & Research Company LLC |
| 20 | Nationwide Invesco Core Plus Bond Fund · NWCPX, NWCSX, NWCIX diff. adviser | 6% | 0.47% | Nationwide Fund Advisors |
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