| | Guggenheim Total Return Bond Instl | GIBIX | 22.85 | -0.39% | 22.15B | 30/04 | |
| | Guggenheim Macro Opportunities Instl | GIOIX | 24.14 | -0.12% | 5.98B | 30/04 | |
| | Guggenheim Limited Duration Instl | GILHX | 23.95 | -0.13% | 3.38B | 30/04 | |
| | Guggenheim Investment Grade Bond Instl | GIUSX | 15.68 | -0.38% | 1.76B | 30/04 | |
| | Guggenheim Total Return Bond A | GIBAX | 22.83 | -0.39% | 420.18M | 30/04 | |
| | Guggenheim Limited Duration A | GILDX | 23.95 | -0.13% | 395.87M | 30/04 | |
| | Guggenheim Total Return Bond P | GIBLX | 22.83 | -0.35% | 346.2M | 30/04 | |
| | Guggenheim Macro Opportunities A | GIOAX | 24.10 | -0.17% | 283.48M | 30/04 | |
| | Guggenheim Total Return Bond C | GIBCX | 22.84 | -0.35% | 146.21M | 30/04 | |
| | Guggenheim Variable Funds Series E Total Return Bo | 0P0000. | 14.050 | +0.21% | 148.54M | 29/04 | |
| | Guggenheim High Yield Inst | SHYIX | 7.93 | -0.13% | 132.52M | 30/04 | |
| | Guggenheim Investment Grade Bond A | SIUSX | 15.69 | -0.38% | 122.72M | 30/04 | |
| | Guggenheim Macro Opportunities C | GIOCX | 24.09 | -0.12% | 100.42M | 30/04 | |
| | Guggenheim Limited Duration Fund C-Class | 0P0000. | 23.940 | -0.13% | 49.99M | 30/04 | |
| | Guggenheim Macro Opportunities P | GIOPX | 24.11 | -0.17% | 49.23M | 30/04 | |
| | Guggenheim High Yield A | SIHAX | 9.73 | -0.21% | 46.63M | 30/04 | |
| | Guggenheim Variable Funds Series P High Yield Seri | 0P0000. | 24.730 | +0.20% | 31.61M | 29/04 | |
| | Guggenheim Investment Grade Bond Fund Class C | 0P0000. | 15.630 | -0.38% | 21.52M | 30/04 | |
| | Guggenheim High Yield Fund Class C | 0P0000. | 9.810 | -0.20% | 8.59M | 30/04 | |
