| | Guggenheim Total Return Bond Instl | GIBIX | 23,13 | -0,30% | 22,52B | 10/05 | |
| | Guggenheim Macro Opportunities Instl | GIOIX | 24,26 | -0,04% | 6,11B | 10/05 | |
| | Guggenheim Limited Duration Instl | GILHX | 24,05 | -0,08% | 3,4B | 10/05 | |
| | Guggenheim Investment Grade Bond Instl | GIUSX | 15,87 | -0,25% | 1,79B | 10/05 | |
| | Guggenheim Total Return Bond A | GIBAX | 23,11 | -0,30% | 425,49M | 10/05 | |
| | Guggenheim Limited Duration A | GILDX | 24,06 | -0,08% | 398,97M | 10/05 | |
| | Guggenheim Total Return Bond P | GIBLX | 23,10 | -0,30% | 329,49M | 10/05 | |
| | Guggenheim Macro Opportunities A | GIOAX | 24,22 | -0,08% | 288,14M | 10/05 | |
| | Guggenheim Total Return Bond C | GIBCX | 23,11 | -0,30% | 147,18M | 10/05 | |
| | Guggenheim Variable Funds Series E Total Return Bo | 0P0000. | 14,200 | -0,21% | 151,29M | 10/05 | |
| | Guggenheim High Yield Inst | SHYIX | 7,97 | -0,13% | 133,78M | 10/05 | |
| | Guggenheim Investment Grade Bond A | SIUSX | 15,89 | -0,25% | 124,89M | 10/05 | |
| | Guggenheim Macro Opportunities C | GIOCX | 24,21 | -0,04% | 101,36M | 10/05 | |
| | Guggenheim Limited Duration Fund C-Class | 0P0000. | 24,040 | -0,08% | 50,21M | 10/05 | |
| | Guggenheim Macro Opportunities P | GIOPX | 24,23 | -0,08% | 49,98M | 10/05 | |
| | Guggenheim High Yield A | SIHAX | 9,79 | -0,10% | 46,73M | 10/05 | |
| | Guggenheim Variable Funds Series P High Yield Seri | 0P0000. | 24,920 | -0,04% | 32,05M | 10/05 | |
| | Guggenheim Investment Grade Bond Fund Class C | 0P0000. | 15,820 | -0,25% | 21,62M | 10/05 | |
| | Guggenheim High Yield Fund Class C | 0P0000. | 9,870 | -0,10% | 8,63M | 10/05 | |
