| Guggenheim Total Return Bond Instl | GIBIX | 23.21 | +0.26% | 22.54B | 14/05 | |
| Guggenheim Macro Opportunities Instl | GIOIX | 24.26 | +0.04% | 6.11B | 14/05 | |
| Guggenheim Limited Duration Instl | GILHX | 24.08 | +0.08% | 3.37B | 14/05 | |
| Guggenheim Investment Grade Bond Instl | GIUSX | 15.92 | +0.25% | 1.79B | 14/05 | |
| Guggenheim Total Return Bond A | GIBAX | 23.19 | +0.26% | 426.64M | 14/05 | |
| Guggenheim Limited Duration A | GILDX | 24.08 | +0.08% | 399.22M | 14/05 | |
| Guggenheim Total Return Bond P | GIBLX | 23.18 | +0.22% | 329.02M | 14/05 | |
| Guggenheim Macro Opportunities A | GIOAX | 24.23 | +0.04% | 288.17M | 14/05 | |
| Guggenheim Total Return Bond C | GIBCX | 23.19 | +0.22% | 146.3M | 14/05 | |
| Guggenheim Variable Funds Series E Total Return Bo | 0P0000. | 14.250 | +0.28% | 152.43M | 14/05 | |
| Guggenheim High Yield Inst | SHYIX | 7.97 | 0% | 133.74M | 14/05 | |
| Guggenheim Investment Grade Bond A | SIUSX | 15.94 | +0.25% | 125.04M | 14/05 | |
| Guggenheim Macro Opportunities C | GIOCX | 24.21 | +0.04% | 100.75M | 14/05 | |
| Guggenheim Limited Duration Fund C-Class | 0P0000. | 24.070 | +0.08% | 50.18M | 14/05 | |
| Guggenheim Macro Opportunities P | GIOPX | 24.24 | +0.04% | 49.97M | 14/05 | |
| Guggenheim High Yield A | SIHAX | 9.79 | +0.10% | 46.74M | 14/05 | |
| Guggenheim Variable Funds Series P High Yield Seri | 0P0000. | 24.920 | +0.04% | 31.94M | 14/05 | |
| Guggenheim Investment Grade Bond Fund Class C | 0P0000. | 15.870 | +0.19% | 21.6M | 14/05 | |
| Guggenheim High Yield Fund Class C | 0P0000. | 9.870 | 0% | 8.6M | 14/05 | |