| | Guggenheim Total Return Bond Instl | GIBIX | 23.15 | -0.09% | 22.15B | 08/05 | |
| | Guggenheim Macro Opportunities Instl | GIOIX | 24.25 | 0% | 5.99B | 08/05 | |
| | Guggenheim Limited Duration Instl | GILHX | 24.05 | 0% | 3.38B | 08/05 | |
| | Guggenheim Investment Grade Bond Instl | GIUSX | 15.88 | -0.13% | 1.76B | 08/05 | |
| | Guggenheim Total Return Bond A | GIBAX | 23.13 | -0.09% | 420.12M | 08/05 | |
| | Guggenheim Limited Duration A | GILDX | 24.06 | 0% | 394.69M | 08/05 | |
| | Guggenheim Total Return Bond P | GIBLX | 23.12 | -0.09% | 345.27M | 08/05 | |
| | Guggenheim Macro Opportunities A | GIOAX | 24.21 | 0% | 285.34M | 08/05 | |
| | Guggenheim Total Return Bond C | GIBCX | 23.13 | -0.09% | 157.92M | 08/05 | |
| | Guggenheim Variable Funds Series E Total Return Bo | 0P0000. | 14.200 | -0.21% | 151.04M | 08/05 | |
| | Guggenheim High Yield Inst | SHYIX | 7.98 | 0.00% | 132.26M | 08/05 | |
| | Guggenheim Investment Grade Bond A | SIUSX | 15.90 | -0.06% | 122.54M | 08/05 | |
| | Guggenheim Macro Opportunities C | GIOCX | 24.20 | 0.00% | 104.08M | 08/05 | |
| | Guggenheim Limited Duration Fund C-Class | 0P0000. | 24.040 | 0.00% | 50.36M | 08/05 | |
| | Guggenheim Macro Opportunities P | GIOPX | 24.22 | 0% | 49.23M | 08/05 | |
| | Guggenheim High Yield A | SIHAX | 9.80 | 0.00% | 46.36M | 08/05 | |
| | Guggenheim Variable Funds Series P High Yield Seri | 0P0000. | 24.930 | -0.08% | 31.69M | 08/05 | |
| | Guggenheim Investment Grade Bond Fund Class C | 0P0000. | 15.830 | -0.13% | 21.71M | 08/05 | |
| | Guggenheim High Yield Fund Class C | 0P0000. | 9.880 | 0.00% | 8.65M | 08/05 | |
