| | Guggenheim Total Return Bond Instl | GIBIX | 23.20 | +0.22% | 22.15B | 09/05 | |
| | Guggenheim Macro Opportunities Instl | GIOIX | 24.27 | +0.08% | 5.99B | 09/05 | |
| | Guggenheim Limited Duration Instl | GILHX | 24.07 | +0.08% | 3.38B | 09/05 | |
| | Guggenheim Investment Grade Bond Instl | GIUSX | 15.91 | +0.19% | 1.76B | 09/05 | |
| | Guggenheim Total Return Bond A | GIBAX | 23.18 | +0.22% | 420.12M | 09/05 | |
| | Guggenheim Limited Duration A | GILDX | 24.08 | +0.08% | 394.69M | 09/05 | |
| | Guggenheim Total Return Bond P | GIBLX | 23.17 | +0.22% | 345.27M | 09/05 | |
| | Guggenheim Macro Opportunities A | GIOAX | 24.24 | +0.12% | 285.34M | 09/05 | |
| | Guggenheim Total Return Bond C | GIBCX | 23.18 | +0.22% | 157.92M | 09/05 | |
| | Guggenheim Variable Funds Series E Total Return Bo | 0P0000. | 14.230 | +0.21% | 151.04M | 09/05 | |
| | Guggenheim High Yield Inst | SHYIX | 7.98 | 0.00% | 132.26M | 09/05 | |
| | Guggenheim Investment Grade Bond A | SIUSX | 15.93 | +0.19% | 122.54M | 09/05 | |
| | Guggenheim Macro Opportunities C | GIOCX | 24.22 | +0.08% | 104.08M | 09/05 | |
| | Guggenheim Limited Duration Fund C-Class | 0P0000. | 24.060 | +0.08% | 50.36M | 09/05 | |
| | Guggenheim Macro Opportunities P | GIOPX | 24.25 | +0.12% | 49.23M | 09/05 | |
| | Guggenheim High Yield A | SIHAX | 9.80 | 0.00% | 46.36M | 09/05 | |
| | Guggenheim Variable Funds Series P High Yield Seri | 0P0000. | 24.930 | 0.00% | 31.69M | 09/05 | |
| | Guggenheim Investment Grade Bond Fund Class C | 0P0000. | 15.860 | +0.19% | 21.71M | 09/05 | |
| | Guggenheim High Yield Fund Class C | 0P0000. | 9.880 | 0.00% | 8.65M | 09/05 | |
