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Guggenheim Funds Trust - Diversified Income Fund (GUDIX)
At close: April 26 at 8:00 PM EDT
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25.44 - YTD Return 13.60%
- Expense Ratio 1.60%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 8.1M
- Beta (5Y Monthly) 0.84
- Yield 3.97%
- 5y Average Return --
- Holdings Turnover 6.00%
- Last Dividend 1.01
- Inception Date Jan 29, 2016
The Advisor intends to pursue the fund's investment objective by constructing a broadly diversified global portfolio with exposure across multiple high-income asset classes that provide an opportunity for growth. The fund seeks diversification by investing primarily in asset classes that Guggenheim Partners Investment Management, LLC believes provide exposure to different geographic regions, different positions in issuers' capital structures and different investment styles.
Guggenheim Investments
Fund Family
Allocation--30% to 50% Equity
Fund Category
8.1M
Net Assets
2016-01-29
Inception Date
Performance Overview: GUDIX
Trailing returns as of 1/23/2024. Category is Allocation--30% to 50% Equity.
Holdings: GUDIX
Top 10 Holdings (91.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGUDIX
Technology 22.79%
Real Estate 14.30%
Financial Services 10.54%
Healthcare 9.69%
Consumer Cyclical 9.28%
Industrials 7.72%
Communication Services 6.94%
Consumer Defensive 6.88%
Energy 5.64%
Utilities 3.93%
Basic Materials 2.28%
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