| Guggenheim Total Return Bond Instl | GIBIX | 23,51 | -0,09% | 25,51B | 29/01 | |
| Guggenheim Macro Opportunities Instl | GIOIX | 24,75 | -0,04% | 7,38B | 29/01 | |
| Guggenheim Limited Duration Instl | GILHX | 24,44 | -0,04% | 3,8B | 29/01 | |
| Guggenheim Investment Grade Bond Instl | GIUSX | 16,09 | -0,12% | 1,92B | 29/01 | |
| Guggenheim Limited Duration A | GILDX | 24,45 | -0,04% | 514,58M | 29/01 | |
| Guggenheim Total Return Bond A | GIBAX | 23,49 | -0,09% | 474,45M | 29/01 | |
| Guggenheim Macro Opportunities A | GIOAX | 24,72 | 0,00% | 321,29M | 29/01 | |
| Guggenheim Total Return Bond P | GIBLX | 23,48 | -0,09% | 314,82M | 29/01 | |
| Guggenheim Variable Funds Series E Total Return Bo | 0P0000. | 14,360 | -0,07% | 164,26M | 29/01 | |
| Guggenheim Total Return Bond C | GIBCX | 23,49 | -0,09% | 137,53M | 29/01 | |
| Guggenheim Investment Grade Bond A | SIUSX | 16,11 | -0,12% | 134,29M | 29/01 | |
| Guggenheim High Yield Inst | SHYIX | 8,15 | 0,00% | 130,02M | 29/01 | |
| Guggenheim Macro Opportunities C | GIOCX | 24,70 | 0,00% | 110,33M | 29/01 | |
| Guggenheim Limited Duration Fund C-Class | 0P0000. | 24,430 | -0,04% | 50,83M | 29/01 | |
| Guggenheim High Yield A | SIHAX | 10,01 | 0,00% | 48,57M | 29/01 | |
| Guggenheim Variable Funds Series P High Yield Seri | 0P0000. | 25,080 | 0,00% | 29,75M | 29/01 | |
| Guggenheim Macro Opportunities P | GIOPX | 24,73 | 0,00% | 26,34M | 29/01 | |
| Guggenheim Investment Grade Bond Fund Class C | 0P0000. | 16,040 | -0,12% | 22,92M | 29/01 | |
| Guggenheim High Yield Fund Class C | 0P0000. | 10,090 | 0,00% | 7,55M | 29/01 | |