| | Guggenheim Total Return Bond Instl | GIBIX | 23.26 | -0.85% | 22.82B | 07/06 | |
| | Guggenheim Macro Opportunities Instl | GIOIX | 24.30 | -0.25% | 6.22B | 07/06 | |
| | Guggenheim Limited Duration Instl | GILHX | 24.10 | -0.21% | 3.38B | 07/06 | |
| | Guggenheim Investment Grade Bond Instl | GIUSX | 15.96 | -0.81% | 1.66B | 07/06 | |
| | Guggenheim Total Return Bond A | GIBAX | 23.24 | -0.85% | 444.6M | 07/06 | |
| | Guggenheim Limited Duration A | GILDX | 24.10 | -0.25% | 393.67M | 07/06 | |
| | Guggenheim Total Return Bond P | GIBLX | 23.23 | -0.90% | 318.49M | 07/06 | |
| | Guggenheim Macro Opportunities A | GIOAX | 24.27 | -0.25% | 291.03M | 07/06 | |
| | Guggenheim Total Return Bond C | GIBCX | 23.24 | -0.90% | 145.97M | 07/06 | |
| | Guggenheim Variable Funds Series E Total Return Bo | 0P0000. | 14.330 | -0.83% | 154.64M | 07/06 | |
| | Guggenheim High Yield Inst | SHYIX | 7.98 | -0.13% | 135.06M | 07/06 | |
| | Guggenheim Investment Grade Bond A | SIUSX | 15.97 | -0.87% | 129.23M | 07/06 | |
| | Guggenheim Macro Opportunities C | GIOCX | 24.25 | -0.25% | 100.99M | 07/06 | |
| | Guggenheim Limited Duration Fund C-Class | 0P0000. | 24.080 | -0.25% | 49.77M | 07/06 | |
| | Guggenheim Macro Opportunities P | GIOPX | 24.28 | -0.25% | 47.84M | 07/06 | |
| | Guggenheim High Yield A | SIHAX | 9.80 | -0.10% | 47.14M | 07/06 | |
| | Guggenheim Variable Funds Series P High Yield Seri | 0P0000. | 25.050 | -0.20% | 32.07M | 07/06 | |
| | Guggenheim Investment Grade Bond Fund Class C | 0P0000. | 15.910 | -0.81% | 21.15M | 07/06 | |
| | Guggenheim High Yield Fund Class C | 0P0000. | 9.880 | -0.20% | 8.5M | 07/06 | |
