Nasdaq - Delayed Quote USD

Guggenheim Core Bond Fund P (SIUPX)

16.14
+0.07
+(0.44%)
At close: 8:02:12 PM EDT
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  • Previous Close 16.07
  • YTD Return 3.09%
  • Expense Ratio 0.84%
  • Category Intermediate Core Bond
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.25B
  • Beta (5Y Monthly) 1.02
  • Yield 4.40%
  • 5y Average Return --
  • Holdings Turnover 89.00%
  • Last Dividend 0.24
  • Inception Date May 1, 2000

The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in investment grade fixed-income securities. It may, without limitation, seek to obtain exposure to the securities in which it primarily invests through a variety of investment vehicles, principally closed-end funds, exchange-traded funds ("ETFs") and other mutual funds. The fund may invest up to 20% of its assets in preferred stock.

Guggenheim Investments

Fund Family

Intermediate Core Bond

Fund Category

2.25B

Net Assets

2000-05-01

Inception Date

More about Guggenheim Core Bond Fund P

Performance Overview: SIUPX

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Trailing returns as of 5/14/2025. Category is Intermediate Core Bond.

YTD Return

SIUPX
3.09%
Category
1.22%
 

1-Year Return

SIUPX
8.76%
Category
0.77%
 

3-Year Return

SIUPX
2.01%
Category
5.26%
 

5-Year Return

SIUPX
0.47%
Category
3.02%
 

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Holdings: SIUPX

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Sector Weightings

SectorSIUPX
Technology   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: SIUPX

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Research Reports: SIUPX

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