Transparent value

Transparent value is the brand name used by Guggenheim Investments for its mutual fund product list and investment strategies. The firm offers a wide range of fixed-income alternatives, equity funds, and Rydex funds designed for various investor needs. They provide resources like the Midterm Playbook and Economic Outlook updates to help clients make informed decisions.

The firm serves investors seeking fixed-income alternatives, equity exposure, and Rydex funds through its mutual fund product list. Their strategies include Core Bond, Floating Rate Strategies, High Yield, and Total Return Bond, among others. They also offer Wealth Management SMAs and Institutional SMAs for larger portfolios.

Guggenheim Investments provides a Midterm Playbook that explains historical market trends around midterm elections. They also publish an Economic Outlook and Key Themes monthly update to guide investment strategies. These resources are available for download on their website for advisors and clients.

The firm's Total Return Bond fund seeks to provide total return through current income and capital appreciation. It uses a multi-sector approach driven by relative value and active management. The fund has a gross expense ratio of 0.57% and a net expense ratio of 0.48%.

Reviewers praise Transparent value for their knowledgeable and professional team that provides thorough analysis and recommendations. Many customers report significant growth in their portfolios and appreciate the accurate and timely information given. The team is noted for attention to detail and prompt responses to client queries.

Some reviewers mention that the team's deep understanding of the market helps them make informed decisions. Others highlight the user-friendly website and the ability to navigate the fund options easily. The consistent positive feedback points to strong client satisfaction with the firm's expertise.

The firm is based in the United States and operates through Guggenheim Partners, LLC. They represent several affiliated investment management businesses including Guggenheim Funds Distributors, LLC. Their website is transparentvalue.com where clients can access fund information and resources.

The firm offers a variety of fixed-income funds including Municipal Income and Macro Opportunities. They also provide Rydex Funds such as the Dow Jones Industrial Average® fund. Each fund has specific trading cut-off times and share class options for different investors.

The firm's website includes a sector holdings tool that allows users to filter by sectors like Communication Services, Consumer Discretionary, and Energy. This feature helps investors analyze the composition of their funds across different market areas.

The firm provides a 30-Day Subsidized SEC Yield of 5.66% for the Total Return Bond fund as of October 31, 2026. They also list a 30-Day Unsubsidized SEC Yield of 5.59% for the same fund. These yields are updated regularly to reflect current market conditions.

The firm's trading hours are from 9:30 AM to 4:00 PM ET, with a phone cut-off at 4:00 PM ET. They also have a web cut-off at the same time for processing transactions. Each financial intermediary may have its own rules about share transactions and earlier cut-off times.

The firm's compliance information is available on their website, along with a privacy policy and cookie settings. They also provide a legal information section for transparency. These resources help clients understand the regulatory framework and data handling practices.

The firm's leadership careers and culture pages are accessible on their website. They also offer a contact us section for inquiries. The website includes a search function to find specific funds or sectors quickly.

The firm's website includes a thought leadership section with videos and podcasts. They also provide a weekly viewpoint and sector views for market analysis. These resources are updated regularly to reflect current economic conditions.

On Trustburn, Transparent value has a rating of 4.1 out of 5 based on 8 reviews.