Guggenheim Risk Managed Fund Quote

GURIX Fund  USD 33.94  0.09  0.27%   

Performance

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Odds Of Distress

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Guggenheim Risk is trading at 33.94 as of the 10th of February 2026; that is 0.27 percent up since the beginning of the trading day. The fund's open price was 33.85. Guggenheim Risk has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its assets in long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts and equity-like securities, including individual securities, exchange-traded funds and derivatives, giving exposure to issuers primarily engaged in the real estate industry.. More on Guggenheim Risk Managed

Moving together with Guggenheim Mutual Fund

  0.69SAOIX Guggenheim Alpha OppPairCorr

Guggenheim Mutual Fund Highlights

Fund ConcentrationGuggenheim Investments Funds, Large Funds, Real Estate Funds, Real Estate, Guggenheim Investments (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date26th of May 2023
Fiscal Year EndSeptember
Guggenheim Risk Managed [GURIX] is traded in USA and was established 10th of February 2026. Guggenheim Risk is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Real Estate category and is part of Guggenheim Investments family. This fund currently has accumulated 397.68 M in assets under management (AUM) with minimum initial investment of 2 M. Guggenheim Risk Managed is currently producing year-to-date (YTD) return of 5.58% with the current yeild of 0.02%, while the total return for the last 3 years was 5.23%.
Check Guggenheim Risk Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guggenheim Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guggenheim Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guggenheim Risk Managed Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Guggenheim Risk Top Holders

GUDPXGuggenheim Diversified IncomeMutual FundAllocation--30% to 50% Equity
GIOIXGuggenheim Macro OpportunitiesMutual FundNontraditional Bond
GIOCXGuggenheim Macro OpportunitiesMutual FundNontraditional Bond
GUDAXGuggenheim Diversified IncomeMutual FundAllocation--30% to 50% Equity
GUDCXGuggenheim Diversified IncomeMutual FundAllocation--30% to 50% Equity
GIOSXGuggenheim Macro OpportunitiesMutual FundNontraditional Bond
GIOAXGuggenheim Macro OpportunitiesMutual FundNontraditional Bond
GIOPXGuggenheim Macro OpportunitiesMutual FundNontraditional Bond
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Guggenheim Risk Managed Risk Profiles

Guggenheim Risk Against Markets

Guggenheim Mutual Fund Analysis Notes

The fund retains about 11.03% of assets under management (AUM) in cash. Guggenheim Risk Managed last dividend was 0.16 per share. Large To learn more about Guggenheim Risk Managed call the company at 800-820-0888.

Guggenheim Risk Managed Investment Alerts

The fund retains about 11.03% of its assets under management (AUM) in cash

Top Guggenheim Risk Managed Mutual Fund Constituents

Institutional Mutual Fund Holders for Guggenheim Risk

Have you ever been surprised when a price of an equity instrument such as Guggenheim Risk is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Guggenheim Risk Managed backward and forwards among themselves. Guggenheim Risk's institutional investor refers to the entity that pools money to purchase Guggenheim Risk's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
GUDPXGuggenheim Diversified IncomeMutual FundAllocation--30% to 50% Equity
GIOIXGuggenheim Macro OpportunitiesMutual FundNontraditional Bond
GIOCXGuggenheim Macro OpportunitiesMutual FundNontraditional Bond
GUDAXGuggenheim Diversified IncomeMutual FundAllocation--30% to 50% Equity
GUDCXGuggenheim Diversified IncomeMutual FundAllocation--30% to 50% Equity
GIOSXGuggenheim Macro OpportunitiesMutual FundNontraditional Bond
GIOAXGuggenheim Macro OpportunitiesMutual FundNontraditional Bond
GIOPXGuggenheim Macro OpportunitiesMutual FundNontraditional Bond
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Note, although Guggenheim Risk's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Guggenheim Risk Outstanding Bonds

Guggenheim Risk issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Guggenheim Risk Managed uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Guggenheim bonds can be classified according to their maturity, which is the date when Guggenheim Risk Managed has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Guggenheim Risk Predictive Daily Indicators

Guggenheim Risk intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Guggenheim Risk mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Guggenheim Risk Forecast Models

Guggenheim Risk's time-series forecasting models are one of many Guggenheim Risk's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guggenheim Risk's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Risk financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Risk security.
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