| | Guggenheim Total Return Bond Instl | GIBIX | 23.59 | -0.21% | 23.36B | 15/07 | |
| | Guggenheim Macro Opportunities Instl | GIOIX | 24.48 | 0% | 6.39B | 15/07 | |
| | Guggenheim Limited Duration Instl | GILHX | 24.26 | +0.04% | 3.43B | 15/07 | |
| | Guggenheim Investment Grade Bond Instl | GIUSX | 16.17 | -0.25% | 1.7B | 15/07 | |
| | Guggenheim Total Return Bond A | GIBAX | 23.57 | -0.21% | 454.52M | 15/07 | |
| | Guggenheim Limited Duration A | GILDX | 24.26 | 0.00% | 406.76M | 15/07 | |
| | Guggenheim Total Return Bond P | GIBLX | 23.56 | -0.21% | 326.79M | 15/07 | |
| | Guggenheim Macro Opportunities A | GIOAX | 24.45 | 0.00% | 303.48M | 15/07 | |
| | Guggenheim Total Return Bond C | GIBCX | 23.57 | -0.21% | 143.69M | 15/07 | |
| | Guggenheim Variable Funds Series E Total Return Bo | 0P0000. | 14.590 | -0.27% | 162.82M | 15/07 | |
| | Guggenheim High Yield Inst | SHYIX | 8.04 | 0% | 131.93M | 15/07 | |
| | Guggenheim Investment Grade Bond A | SIUSX | 16.18 | -0.25% | 129.76M | 15/07 | |
| | Guggenheim Macro Opportunities C | GIOCX | 24.43 | 0.00% | 101.33M | 15/07 | |
| | Guggenheim Limited Duration Fund C-Class | 0P0000. | 24.250 | +0.04% | 48.72M | 15/07 | |
| | Guggenheim Macro Opportunities P | GIOPX | 24.46 | 0% | 48.47M | 15/07 | |
| | Guggenheim High Yield A | SIHAX | 9.87 | 0% | 48.46M | 15/07 | |
| | Guggenheim Variable Funds Series P High Yield Seri | 0P0000. | 25.410 | +0.04% | 32.21M | 15/07 | |
| | Guggenheim Investment Grade Bond Fund Class C | 0P0000. | 16.120 | -0.25% | 21.15M | 15/07 | |
| | Guggenheim High Yield Fund Class C | 0P0000. | 9.950 | 0% | 8.22M | 15/07 | |
