See what your fund actually adds
Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund Class SMA GULDX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GULDX | Replication |
|---|---|---|
| Annualized growth | 5.0% | 4.1% |
| Annualized volatility | 1.1% | 1.1% |
| Sharpe ratio | 4.60 | 3.59 |
| Maximum drawdown | 0.6% | 0.5% |
| Replication fit (R²) | 0.62 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model GULDX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 49.2% |
| BKLN | FI · Senior Bank Loans | 26.1% |
| STIP | FI · Short TIPS | 14.8% |
| VCSH | FI · Short Corp | 9.9% |