Performance displayed represents past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted.
| Month Ending as of 3/31/2026 | Month Ending Distribution | |||||
|---|---|---|---|---|---|---|
| Fund | Ticker | Share Class | 30-Day Subsidized SEC Yield 1 | 30-Day Unsubsidized SEC Yield 1 | Distribution Yield 2 | As Of |
| Core Bond | SIUSX | A | 4.27% | 2.97% | 4.53% | 3/31/2026 |
| Core Bond | SDICX | C | 3.57% | 3.47% | 3.76% | 3/31/2026 |
| Core Bond | GIUSX | Institutional | 4.77% | 4.72% | 4.83% | 3/31/2026 |
| Core Bond | SIUPX | P | 4.48% | 4.48% | 4.53% | 3/31/2026 |
| Floating Rate Strategies | GIFAX | A | 5.87% | 4.90% | 6.54% | 3/31/2026 |
| Floating Rate Strategies | GIFCX | C | 5.26% | 4.87% | 5.77% | 3/31/2026 |
| Floating Rate Strategies | GIFIX | Institutional | 6.32% | 6.16% | 6.78% | 3/31/2026 |
| Floating Rate Strategies | GIFPX | P | 6.06% | 5.95% | 6.54% | 3/31/2026 |
| Floating Rate Strategies | GIFSX | R6 | 6.19% | 6.19% | 6.78% | 3/31/2026 |
| High Yield | SIHAX | A | 5.42% | 4.03% | 6.48% | 3/31/2026 |
| High Yield | SIHSX | C | 4.84% | 4.59% | 5.71% | 3/31/2026 |
| High Yield | SHYIX | Institutional | 5.90% | 5.73% | 6.74% | 3/31/2026 |
| High Yield | SIHPX | P | 5.66% | 5.49% | 6.48% | 3/31/2026 |
| High Yield | SHYSX | R6 | 5.91% | 5.82% | 6.74% | 3/31/2026 |
| Limited Duration | GILDX | A | 4.27% | 4.18% | 4.45% | 3/31/2026 |
| Limited Duration | GILFX | C | 3.59% | 3.33% | 3.68% | 3/31/2026 |
| Limited Duration | GILHX | Institutional | 4.63% | 4.57% | 4.70% | 3/31/2026 |
| Limited Duration | GILPX | P | 4.38% | 4.38% | 4.45% | 3/31/2026 |
| Limited Duration | GIKRX | R6 | 4.68% | 4.68% | 4.75% | 3/31/2026 |
| Macro Opportunities | GIOAX | A | 4.57% | 4.47% | 5.37% | 3/31/2026 |
| Macro Opportunities | GIOCX | C | 3.97% | 3.82% | 4.60% | 3/31/2026 |
| Macro Opportunities | GIOIX | Institutional | 5.16% | 5.07% | 5.79% | 3/31/2026 |
| Macro Opportunities | GIOPX | P | 4.71% | 4.71% | 5.54% | 3/31/2026 |
| Macro Opportunities | GIOSX | R6 | 5.17% | 5.16% | 5.81% | 3/31/2026 |
| Municipal Income | GIJAX | A | 3.16% | 2.67% | 3.55% | 3/31/2026 |
| Municipal Income | GIJCX | C | 2.52% | 1.56% | 2.78% | 3/31/2026 |
| Municipal Income | GIJIX | Institutional | 3.54% | 3.08% | 3.81% | 3/31/2026 |
| Municipal Income | GIJPX | P | 3.29% | 1.85% | 3.55% | 3/31/2026 |
| Total Return Bond | GIBAX | A | 4.66% | 4.10% | 4.86% | 3/31/2026 |
| Total Return Bond | GIBCX | C | 4.06% | 3.86% | 4.09% | 3/31/2026 |
| Total Return Bond | GIBIX | Institutional | 5.15% | 5.14% | 5.16% | 3/31/2026 |
| Total Return Bond | GIBLX | P | 4.86% | 4.86% | 4.86% | 3/31/2026 |
| Total Return Bond | GIBRX | R6 | 5.20% | 5.20% | 5.21% | 3/31/2026 |
| Ultra Short Duration | GIYAX | A | 3.94% | 3.64% | 4.20% | 3/31/2026 |
| Ultra Short Duration | GIYIX | Institutional | 4.19% | 4.15% | 4.46% | 3/31/2026 |
1 30-day yield is based on net investment income for the 30-day period ended as noted in the table (above for month end and quarter end), is annualized, and is divided by the offering price at month-end.
2 The annualized rate an investor would receive if the most recent fund distribution stayed the same going forward. This rate does not represent the total return of a fund.
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Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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