GUDPX Performance — Guggenheim Diversified Income Fund, Class P
Data updated: 2024-02-29
GUDPX returned +13.34% over one year to Dec 2023. The annualised 3-year return is +3.60%. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $111, against $109 for the category, and to $113 over one year, against $113. Volatility over the past three years was 10.60% a year. In the 12 months to Dec 2023 the fund took in a net $197K, and assets reached $8.10M.
GUDPX Growth of $100
What $100 invested in Guggenheim Diversified Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | GUDPX | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $113 | $113 |
| 3 years (Jan 2021 – Dec 2023) | $111 | $109 |
| Since data start (Jul 2019 – Dec 2023) | $117 | $128 |
GUDPX Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.34% |
| 3 years (annualised) | +3.60% |
GUDPX Annual Returns
Calendar-year total returns of Guggenheim Diversified Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +13.34% |
| 2022 | −13.61% |
| 2021 | +13.55% |
| 2020 | +2.28% |
| 2019 (Jul–Dec) | +3.14% |
GUDPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.8% | −2.2% | +0.6% | +0.9% | −1.2% | +3.6% | +2.0% | −0.6% | −2.7% | −1.7% | +5.7% | +3.9% |
| 2022 | −3.5% | −2.1% | +1.1% | −4.6% | −0.5% | −5.9% | +5.6% | −2.2% | −6.6% | +3.7% | +4.0% | −2.7% |
| 2021 | +0.1% | +2.1% | +1.7% | +2.2% | +1.2% | +1.2% | +0.6% | +1.2% | −2.0% | +2.7% | −0.8% | +2.6% |
| 2020 | +1.0% | −2.6% | −10.7% | +2.9% | +1.9% | +0.6% | +2.6% | +1.5% | −0.9% | −0.4% | +5.2% | +2.1% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.8% | +0.5% | +0.3% | +0.1% | +1.0% |
GUDPX Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 10.60%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +5.66% (Nov 2023)
- Worst month: −6.62% (Sep 2022)
GUDPX Fund Flows
Monthly money in and out of Guggenheim Diversified Income Fund, from SEC Form N-PORT.
- 12-month net flow: $197K
- 12-month gross sales (incl. reinvestments): $957K
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $68K | $58K | $10K |
| Nov 2023 | $71K | $175 | $71K |
| Oct 2023 | $23K | $120 | $23K |
| Sep 2023 | $43K | $6K | $36K |
| Aug 2023 | $35K | $28K | $8K |
| Jul 2023 | $23K | $40K | −$17K |
| Jun 2023 | $51K | $166K | −$114K |
| May 2023 | $32K | $20K | $12K |
| Apr 2023 | $25K | $418K | −$393K |
| Mar 2023 | $59K | $7K | $52K |
| Feb 2023 | $100K | $6K | $94K |
| Jan 2023 | $427K | $10K | $417K |
GUDPX Assets Under Management
Net assets of Guggenheim Diversified Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $8.10M |
| 2023-09-30 | $7.50M |
| 2023-06-30 | $7.65M |
| 2023-03-31 | $7.97M |
| 2022-12-31 | $7.23M |
| 2022-09-30 | $7.21M |
| 2022-06-30 | $7.82M |
| 2022-03-31 | $8.91M |
| 2021-12-31 | $8.74M |
| 2021-09-30 | $7.68M |
| 2021-06-30 | $7.69M |
| 2021-03-31 | $7.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.