Nasdaq - Delayed Quote • USD
Guggenheim Core Bond Fund P (SIUPX)
As of 8:05 AM EDT. Market Open.
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16.68 - YTD Return 3.71%
- Expense Ratio 0.82%
- Category Intermediate Core Bond
- Last Cap Gain -21.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.96B
- Beta (5Y Monthly) 1.04
- Yield 4.35%
- 5y Average Return --
- Holdings Turnover 88.00%
- Last Dividend 0.47
- Inception Date May 1, 2015
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
1.96B
Net Assets
2015-05-01
Inception Date
Performance Overview: SIUPX
View MoreTrailing returns as of 9/5/2024. Category is Intermediate Core Bond.
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Holdings: SIUPX
View MoreTop 1 Holdings (1.13% of Total Assets)
SymbolCompany% Assets
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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