| Guggenheim Total Return Bond Instl | GIBIX | 23,20 | +0,22% | 22,51B | 09/05 | |
| Guggenheim Macro Opportunities Instl | GIOIX | 24,27 | +0,08% | 6,1B | 09/05 | |
| Guggenheim Limited Duration Instl | GILHX | 24,07 | +0,08% | 3,4B | 09/05 | |
| Guggenheim Investment Grade Bond Instl | GIUSX | 15,91 | +0,19% | 1,78B | 09/05 | |
| Guggenheim Total Return Bond A | GIBAX | 23,18 | +0,22% | 426,81M | 09/05 | |
| Guggenheim Limited Duration A | GILDX | 24,08 | +0,08% | 398,5M | 09/05 | |
| Guggenheim Total Return Bond P | GIBLX | 23,17 | +0,22% | 331,63M | 09/05 | |
| Guggenheim Macro Opportunities A | GIOAX | 24,24 | +0,12% | 288,16M | 09/05 | |
| Guggenheim Total Return Bond C | GIBCX | 23,18 | +0,22% | 147,55M | 09/05 | |
| Guggenheim Variable Funds Series E Total Return Bo | 0P0000. | 14,230 | +0,21% | 150,73M | 09/05 | |
| Guggenheim High Yield Inst | SHYIX | 7,98 | 0,00% | 133,76M | 09/05 | |
| Guggenheim Investment Grade Bond A | SIUSX | 15,93 | +0,19% | 124,92M | 09/05 | |
| Guggenheim Macro Opportunities C | GIOCX | 24,22 | +0,08% | 101,28M | 09/05 | |
| Guggenheim Limited Duration Fund C-Class | 0P0000. | 24,060 | +0,08% | 50,25M | 09/05 | |
| Guggenheim Macro Opportunities P | GIOPX | 24,25 | +0,12% | 50,02M | 09/05 | |
| Guggenheim High Yield A | SIHAX | 9,80 | 0,00% | 46,99M | 09/05 | |
| Guggenheim Variable Funds Series P High Yield Seri | 0P0000. | 24,930 | 0,00% | 32,07M | 09/05 | |
| Guggenheim Investment Grade Bond Fund Class C | 0P0000. | 15,860 | +0,19% | 21,66M | 09/05 | |
| Guggenheim High Yield Fund Class C | 0P0000. | 9,880 | 0,00% | 8,65M | 09/05 | |