Guggenheim Diversified Income Fund Class P NMFQS:GUDPX

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

$25.35

↑ $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 US40169J7393

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.15 Million

Share Class Net Assets $-

Expense Ratio 1.60%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.20%

1-Year Return 9.34%

3-Year Return 3.34%

5-Year Return 4.41%

NAV $25.35

Previous Close Price $25.35

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.04%

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 P

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 GUDPX 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	$25.349	$25.349	USD	-	-	-	Other
2023-12-29	$0.121	$0.121	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.075	$0.075	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.102	$0.102	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.070	$0.070	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.072	$0.072	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.097	$0.097	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.082	$0.082	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.069	$0.069	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.165	$0.165	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.066	$0.066	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.059	$0.059	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.060	$0.060	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.120	$0.120	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.059	$0.059	USD	2022-11-30	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.063	$0.063	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.054	$0.054	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.056	$0.056	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.066	$0.066	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.054	$0.054	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.076	$0.076	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.071	$0.071	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.047	$0.047	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.030	$0.030	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.032	$0.032	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.341	$0.341	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.037	$0.037	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.038	$0.038	USD	-	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.043	$0.043	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.048	$0.048	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.073	$0.073	USD	2021-07-30	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.051	$0.051	USD	2021-06-30	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.058	$0.058	USD	2021-05-28	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.114	$0.114	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.051	$0.051	USD	2021-03-31	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.047	$0.047	USD	2021-02-26	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.047	$0.047	USD	2021-01-29	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.203	$0.203	USD	2020-12-31	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.060	$0.060	USD	2020-11-30	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.053	$0.053	USD	2020-10-30	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.089	$0.089	USD	2020-09-30	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.048	$0.048	USD	2020-08-31	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.046	$0.046	USD	2020-07-31	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.078	$0.078	USD	2020-06-30	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.045	$0.045	USD	2020-05-29	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.047	$0.047	USD	2020-04-30	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.072	$0.072	USD	2020-03-31	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.045	$0.045	USD	2020-02-28	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.050	$0.050	USD	2020-01-31	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.175	$0.175	USD	2019-12-31	2019-12-30	2019-12-31	Other
2019-11-29	$0.057	$0.057	USD	2019-11-29	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.063	$0.063	USD	2019-10-31	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.067	$0.067	USD	2019-09-30	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.061	$0.061	USD	2019-08-30	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.065	$0.065	USD	2019-07-31	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.080	$0.080	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.060	$0.060	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.063	$0.063	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.075	$0.075	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.054	$0.054	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.044	$0.044	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.103	$0.103	USD	2018-12-31	2018-12-28	2018-12-31	Other
2018-11-30	$0.057	$0.057	USD	2018-11-30	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.056	$0.056	USD	2018-10-31	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.083	$0.083	USD	2018-09-28	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.060	$0.060	USD	2018-08-31	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.060	$0.060	USD	2018-07-31	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.074	$0.074	USD	2018-06-29	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.054	$0.054	USD	2018-05-31	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.055	$0.055	USD	2018-04-30	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.080	$0.080	USD	2018-03-29	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.058	$0.058	USD	2018-02-28	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.059	$0.059	USD	2018-01-31	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.192	$0.192	USD	2017-12-29	2017-12-28	2017-12-29	Other
2017-11-30	$0.064	$0.064	USD	2017-11-30	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.063	$0.063	USD	2017-10-31	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.096	$0.096	USD	2017-09-29	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.055	$0.055	USD	2017-08-31	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.076	$0.076	USD	2017-07-31	2017-07-28	2017-07-31	Monthly
2017-06-30	$0.117	$0.117	USD	2017-06-30	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.068	$0.068	USD	-	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.077	$0.077	USD	-	2017-04-27	2017-04-28	Monthly
2017-03-31	$0.094	$0.094	USD	2017-03-31	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.058	$0.058	USD	2017-02-28	2017-02-27	2017-02-28	Monthly
2017-02-01	$0.059	$0.059	USD	2017-02-01	2017-01-31	2017-02-01	Monthly
2016-12-30	$0.089	$0.089	USD	2016-12-30	2016-12-29	2016-12-30	Other
2016-11-30	$0.077	$0.077	USD	2016-11-30	2016-11-29	2016-11-30	Monthly
2016-10-31	$0.068	$0.068	USD	2016-10-31	2016-10-28	2016-10-31	Monthly
2016-09-28	$0.097	$0.097	USD	2016-09-30	2016-09-29	2016-09-30	Monthly
2016-08-31	$0.063	$0.063	USD	2016-08-31	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.066	$0.066	USD	2016-07-29	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.140	$0.140	USD	2016-06-30	2016-06-29	2016-06-30	Monthly
2016-05-31	$0.076	$0.076	USD	2016-05-31	2016-05-27	2016-05-31	Monthly
2016-04-29	$0.071	$0.071	USD	2016-04-29	2016-04-28	2016-04-29	Monthly
2016-03-31	$0.096	$0.096	USD	2016-03-31	2016-03-30	2016-03-31	Monthly
2016-02-29	$0.069	$0.069	USD	2016-02-29	2016-02-26	2016-02-29	Other