Guggenheim Diversified Income Fund Class C NMFQS:GUDCX

Allocation--30% to 50% Equity | Guggenheim Investments

$25.29

↑ $0.00 (0.00%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Guggenheim Investments

Fund Style Large Blend

ISIN US40169J7625

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.15 Million

Share Class Net Assets $-

Expense Ratio 2.35%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.16%

1-Year Return 8.56%

3-Year Return 2.58%

5-Year Return 3.63%

NAV $25.29

Previous Close Price $25.29

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Guggenheim Diversified Income Fund Class C

The Advisor intends to pursue the fund's investment objective by constructing a broadly diversified global portfolio with exposure across multiple high-income asset classes that provide an opportunity for growth. The fund seeks diversification by investing primarily in asset classes that Guggenheim Partners Investment Management, LLC believes provide exposure to different geographic regions, different positions in issuers' capital structures and different investment styles.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 46151.25%

Giant 0.57%

Large 0.75%

Medium 1.00%

Micro 0.12%

Small 0.26%

Value & Growth Metrics

Book-Value Growth % -10.54%

Cash-Flow Growth % 2.38%

Dividend Yield % 3.46%

Historical Earnings % 10.86%

Long-Term Earnings % 8.48%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	30.16%	31.24%	1.07%	57.20%	54.92%
Cash	40.59%	43.19%	2.61%	8.87%	0.00%
Non US Stock	0.41%	0.41%	0.00%	7.60%	10.81%
Not Classified	1.17%	1.17%	0.00%	1.37%	0.02%
Other	25.27%	25.35%	0.08%	3.74%	5.14%
US Stock	2.40%	2.41%	0.01%	28.44%	29.11%

Top Holdings

Name	Weight	Owned	Change
Guggenheim High Yield Fund - R6-Class	25.32%	-	-
Guggenheim RBP Large-Cap Market Fund - Institutional Class	19.34%	-	-
Guggenheim Floating Rate Strategies Fund - R6-Class	10.57%	-	-
Guggenheim Core Bond Fund - Institutional Class	9.59%	-	-
Guggenheim RBP Dividend Fund - Institutional Class	9.57%	-	-
Guggenheim Ultra Short Duration Fund - Institutional Class	5.15%	-	-
Guggenheim World Equity Income Fund - Institutional Class	5.10%	-	-
Guggenheim Risk Managed Real Estate Fund - Institutional Class	4.79%	-	-
Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares	1.33%	-	-
ClearBridge MLP Midstream Total Return Fund, Inc.	0.32%	-	-

See the full breakdown of GUDCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	12.59%	10.97%	55.80%	0.00%
Bond Sector	Corporate	12.59%	30.57%	40.02%	40.89%
Bond Sector	Derivative	12.59%	1.89%	0.39%	0.00%
Bond Sector	Government	12.59%	29.15%	2.18%	56.53%
Bond Sector	Municipal	12.59%	3.64%	0.04%	0.04%
Bond Sector	Securitized	12.59%	23.78%	1.56%	2.55%
Cyclical	Basic Materials	3.81%	3.42%	0.00%	3.64%
Cyclical	Consumer Cyclical	5.63%	8.77%	0.00%	10.52%
Cyclical	Financial Services	8.43%	14.20%	0.00%	15.29%
Cyclical	Real Estate	6.05%	6.24%	0.00%	2.79%
Defensive	Consumer Defensive	3.65%	6.36%	0.00%	5.86%
Defensive	Healthcare	7.08%	12.10%	0.00%	10.84%
Defensive	Utilities	12.59%	3.61%	0.00%	2.68%
Sensitive	Communication Services	6.88%	6.48%	0.00%	7.70%
Sensitive	Energy	21.90%	5.12%	0.00%	3.84%
Sensitive	Industrials	10.12%	10.28%	0.00%	10.68%
Sensitive	Technology	13.84%	23.41%	0.00%	26.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.32%	0.29%	0.42%
Americas	North America	80.47%	90.13%	75.44%
Greater Asia	Asia Developed	2.40%	0.54%	1.76%
Greater Asia	Asia Emerging	1.61%	0.53%	1.92%
Greater Asia	Australasia	0.89%	0.51%	1.62%
Greater Asia	Japan	2.78%	1.35%	5.19%
Greater Europe	Africa/Middle East	0.26%	0.21%	0.55%
Greater Europe	Europe Developed	8.03%	4.46%	9.97%
Greater Europe	Europe Emerging	0.04%	0.02%	0.14%
Greater Europe	United Kingdom	3.19%	1.96%	3.01%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-01-23	$25.288	$25.288	USD	-	-	-	Other
2023-12-29	$0.106	$0.106	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.060	$0.060	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.087	$0.087	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.056	$0.056	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.056	$0.056	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.083	$0.083	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.054	$0.054	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.053	$0.053	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.073	$0.073	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.051	$0.051	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.046	$0.046	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.044	$0.044	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.105	$0.105	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.047	$0.047	USD	2022-11-30	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.048	$0.048	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.040	$0.040	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.039	$0.039	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.113	$0.113	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.038	$0.038	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.064	$0.064	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.050	$0.050	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.030	$0.030	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.021	$0.021	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.015	$0.015	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.316	$0.316	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.017	$0.017	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.026	$0.026	USD	-	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.025	$0.025	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.028	$0.028	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.056	$0.056	USD	2021-07-30	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.033	$0.033	USD	2021-06-30	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.042	$0.042	USD	2021-05-28	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.091	$0.091	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.032	$0.032	USD	2021-03-31	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.032	$0.032	USD	2021-02-26	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.032	$0.032	USD	2021-01-29	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.187	$0.187	USD	2020-12-31	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.043	$0.043	USD	2020-11-30	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.038	$0.038	USD	2020-10-30	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.074	$0.074	USD	2020-09-30	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.031	$0.031	USD	2020-08-31	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.030	$0.030	USD	2020-07-31	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.061	$0.061	USD	2020-06-30	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.028	$0.028	USD	2020-05-29	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.033	$0.033	USD	2020-04-30	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.144	$0.144	USD	2020-03-31	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.031	$0.031	USD	2020-02-28	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.032	$0.032	USD	2020-01-31	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.158	$0.158	USD	2019-12-31	2019-12-30	2019-12-31	Other
2019-11-29	$0.041	$0.041	USD	2019-11-29	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.046	$0.046	USD	2019-10-31	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.050	$0.050	USD	2019-09-30	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.044	$0.044	USD	2019-08-30	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.047	$0.047	USD	2019-07-31	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.064	$0.064	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.043	$0.043	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.047	$0.047	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.060	$0.060	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.009	$0.009	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.028	$0.028	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.068	$0.068	USD	2018-12-31	2018-12-28	2018-12-31	Other
2018-11-30	$0.041	$0.041	USD	2018-11-30	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.040	$0.040	USD	2018-10-31	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.065	$0.065	USD	2018-09-28	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.043	$0.043	USD	2018-08-31	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.043	$0.043	USD	2018-07-31	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.058	$0.058	USD	2018-06-29	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.038	$0.038	USD	2018-05-31	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.039	$0.039	USD	2018-04-30	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.061	$0.061	USD	2018-03-29	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.044	$0.044	USD	2018-02-28	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.042	$0.042	USD	2018-01-31	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.176	$0.176	USD	2017-12-29	2017-12-28	2017-12-29	Other
2017-11-30	$0.046	$0.046	USD	2017-11-30	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.046	$0.046	USD	2017-10-31	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.076	$0.076	USD	2017-09-29	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.038	$0.038	USD	2017-08-31	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.065	$0.065	USD	2017-07-31	2017-07-28	2017-07-31	Monthly
2017-06-30	$0.100	$0.100	USD	2017-06-30	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.049	$0.049	USD	-	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.061	$0.061	USD	-	2017-04-27	2017-04-28	Monthly
2017-03-31	$0.076	$0.076	USD	2017-03-31	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.042	$0.042	USD	2017-02-28	2017-02-27	2017-02-28	Monthly
2017-02-01	$0.042	$0.042	USD	2017-02-01	2017-01-31	2017-02-01	Monthly
2016-12-30	$0.080	$0.080	USD	2016-12-30	2016-12-29	2016-12-30	Other
2016-11-30	$0.061	$0.061	USD	2016-11-30	2016-11-29	2016-11-30	Monthly
2016-10-31	$0.051	$0.051	USD	2016-10-31	2016-10-28	2016-10-31	Monthly
2016-09-30	$0.081	$0.081	USD	2016-09-30	2016-09-29	2016-09-30	Monthly
2016-08-31	$0.047	$0.047	USD	2016-08-31	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.049	$0.049	USD	2016-07-29	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.124	$0.124	USD	2016-06-30	2016-06-29	2016-06-30	Monthly
2016-05-31	$0.060	$0.060	USD	2016-05-31	2016-05-27	2016-05-31	Monthly
2016-04-29	$0.057	$0.057	USD	2016-04-29	2016-04-28	2016-04-29	Monthly
2016-03-31	$0.080	$0.080	USD	2016-03-31	2016-03-30	2016-03-31	Monthly
2016-02-29	$0.055	$0.055	USD	2016-02-29	2016-02-26	2016-02-29	Other