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Guggenheim Global Investments PLC - GFI Fund Class I USD header image

Guggenheim Global Investments PLC - GFI Fund Class I USD

Fund

ISIN IE00BG88GF45 / Valor 45749547

NAV (2026-05-13)
USD 93.02+0.03%

Guggenheim Global Investments PLC - GFI Fund Class I USD
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The Guggenheim GFI Fund aims to generate income and grow in value by investing in a wide variety of fixed income and debt securities from around the world. Its portfolio includes government bonds, corporate bonds, and securities from special purpose entities, primarily focusing on the United States, Canada, and Europe. Additionally, the fund holds different types of mortgage-backed and asset-backed securities, actively selecting and managing these investments to achieve its financial objectives.

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fixed income bloomberg us aggregate bond index debt securities

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OTHER SHARE CLASSES OF THIS FUND

Guggenheim Global Investments PLC - GFI Fund Class W USD Inc
Guggenheim Global Investments PLC - GFI Fund Class W USD Inc Guggenheim Global Investments PLC - GFI Fund Class W USD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 91.16
Guggenheim Global Investments PLC - GFI Fund Class W US$
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 140.87
Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc
Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc Valor: 12750863
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 97.44
Guggenheim Global Investments PLC - GFI Fund Class W Stg£
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 143.87
Guggenheim Global Investments PLC - GFI Fund Class Z EUR
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 146.99
Guggenheim Global Investments PLC - GFI Fund Class Z US$
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Annual Return

-50%0%+50%

Risk level

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0.03%USD 148.96
Guggenheim Global Investments PLC - GFI Fund Class Z Stg£
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 152.11
Guggenheim Global Investments PLC - GFI Fund Class W GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 85.28
Guggenheim Global Investments PLC - GFI Fund Class Z EUR Inc
Guggenheim Global Investments PLC - GFI Fund Class Z EUR Inc Guggenheim Global Investments PLC - GFI Fund Class Z EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 76.02
Guggenheim Global Investments PLC - GFI Fund Class S USD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 103.11
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