| | Guggenheim Total Return Bond Instl | GIBIX | 23.13 | -0.30% | 22.57B | 10/05 | |
| | Guggenheim Macro Opportunities Instl | GIOIX | 24.26 | -0.04% | 6.11B | 10/05 | |
| | Guggenheim Limited Duration Instl | GILHX | 24.05 | -0.08% | 3.4B | 10/05 | |
| | Guggenheim Investment Grade Bond Instl | GIUSX | 15.87 | -0.25% | 1.79B | 10/05 | |
| | Guggenheim Total Return Bond A | GIBAX | 23.11 | -0.30% | 427.24M | 10/05 | |
| | Guggenheim Limited Duration A | GILDX | 24.06 | -0.08% | 399.43M | 10/05 | |
| | Guggenheim Total Return Bond P | GIBLX | 23.10 | -0.30% | 332.12M | 10/05 | |
| | Guggenheim Macro Opportunities A | GIOAX | 24.22 | -0.08% | 288.05M | 10/05 | |
| | Guggenheim Total Return Bond C | GIBCX | 23.11 | -0.30% | 147.67M | 10/05 | |
| | Guggenheim Variable Funds Series E Total Return Bo | 0P0000. | 14.200 | -0.21% | 151.63M | 10/05 | |
| | Guggenheim High Yield Inst | SHYIX | 7.97 | -0.13% | 133.82M | 10/05 | |
| | Guggenheim Investment Grade Bond A | SIUSX | 15.89 | -0.25% | 125.2M | 10/05 | |
| | Guggenheim Macro Opportunities C | GIOCX | 24.21 | -0.04% | 101.43M | 10/05 | |
| | Guggenheim Limited Duration Fund C-Class | 0P0000. | 24.040 | -0.08% | 50.28M | 10/05 | |
| | Guggenheim Macro Opportunities P | GIOPX | 24.23 | -0.08% | 50.09M | 10/05 | |
| | Guggenheim High Yield A | SIHAX | 9.79 | -0.10% | 46.78M | 10/05 | |
| | Guggenheim Variable Funds Series P High Yield Seri | 0P0000. | 24.920 | -0.04% | 32.07M | 10/05 | |
| | Guggenheim Investment Grade Bond Fund Class C | 0P0000. | 15.820 | -0.25% | 21.68M | 10/05 | |
| | Guggenheim High Yield Fund Class C | 0P0000. | 9.870 | -0.10% | 8.64M | 10/05 | |
