Guggenheim — Issuer
Guggenheim — 8 funds tracked on Dividend Vision.
Asset-management arm of Guggenheim Partners; runs the popular Strategic Opportunities Fund (GOF).
Guggenheim funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| AVK | Advent Convertible and Income Fund | 10.82% | Monthly | |
| GOF | Guggenheim Strategic Opportunities Fund | 20.88% | Monthly | $2,032,200,000 |
| GIBCX | Guggenheim Total Return Bond Fund Class C | 0.04% | $32,210,670,000 | |
| GIBIX | Guggenheim Total Return Bond Fund Institutional Class | 0.05% | $32,210,670,000 | |
| GIBLX | Guggenheim Total Return Bond Fund Class P | 0.05% | $32,210,670,000 | |
| ACVT | Advent Convertible Bond ETF | 1.25% | Monthly | $33,254,093 |
| GBAB | Guggenheim Taxable Municipal Managed Duration Trust | 10.74% | Monthly | |
| GUG | Guggenheim Active Allocation Fund | 9.35% | Monthly |
Issuers
Issuers are only used for ETFs and CEFs.
| Tickers | Family | Dist. Freq. | Dist. Rate | Total Return | AUM |
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Screener
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Tickers
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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Alpha is a statistical estimate, not a promise — only promising and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.