Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Upgrade Now
Nasdaq - Delayed Quote USD

Guggenheim Core Bond Fund P (SIUPX)

16.37
+0.03
+(0.18%)
At close: 8:02:18 PM EDT

Top 0 Holdings (-- of Total 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%

Overall Portfolio Composition (%)

Cash 14.57%
Stocks 0.08%
Bonds 96.79%
Others -12.99%
Preferred 1.54%
Convertible 0.01%

Bond Ratings

US Government 29.79%
AAA 50.87%
AA 8.29%
A 18.69%
BBB 20.64%
BB 0.96%
B 0.06%
Below B 0.20%
Other 0.28%

Equity Holdings

Average SIUPX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average SIUPX Category Average
Maturity 9.28 7.4
Duration 4.68 5.75
Credit Quality -- --

Performance & Risk

YTD Return 2.08%
5y Average Return 0.82%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Intermediate Core Bond
Fund Family Guggenheim Investments
Net Assets 2.24B
YTD Return 3.00%
Yield 4.30%
Morningstar Rating
Inception Date Aug 15, 1985

Fund Summary

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.

Related Tickers

GSXIX abrdn US Small Cap Equity Inst Svc
38.69
+2.68%
 
GSXAX abrdn US Small Cap Equity A
34.56
+2.67%
 
GNSRX abrdn US Small Cap Equity R
29.20
+2.67%
 
GSCIX abrdn US Small Cap Equity Inst
38.95
+2.66%
 
JASCX James Small Cap Fund
37.92
+2.46%
 
CNPIX Consumer Staples UltraSector ProFund Inv
77.82
+2.17%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.57
+2.15%
 
RYCVX Rydex Dow 2x Strategy H
160.93
+1.98%
 
RYCYX Rydex Dow 2x Strategy C
133.20
+1.98%
 
RYLDX Rydex Dow 2x Strategy A
161.63
+1.98%
 
UDPIX ProFunds Ultra Dow 30 ProFund
75.88
+1.95%
 
DHTYX Diamond Hill Select Fund
23.15
+1.80%
 
DHLTX Diamond Hill Select I
23.01
+1.77%
 
DHTAX Diamond Hill Select Fund
22.62
+1.75%
 
BOSOX Boston Trust Walden Small Cap
17.28
+1.71%
 
ENPIX ProFunds UltraSector Energy Fund
44.70
+1.57%
 
BARIX Baron Asset Instl
95.32
+1.57%
 
ENPSX ProFunds UltraSector Energy Fund
37.87
+1.56%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.85
+1.25%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.76
+1.24%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.05
+1.23%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.99
+1.23%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.16
+1.20%
 
HHDFX Hamlin High Dividend Equity Instl
34.93
+1.19%
 
HHDVX Hamlin High Dividend Equity Inv
34.96
+1.19%
 
BFGIX Baron Focused Growth Fund
45.53
+1.18%
 
BFGUX Baron Focused Growth Fund
45.57
+1.18%
 
BFGFX Baron Focused Growth Fund
43.43
+1.16%
 
KNPYX Kinetics Paradigm Instl
152.83
+1.10%
 
WWNPX Kinetics Paradigm No Load
150.62
+1.10%
 
KNPAX Kinetics Paradigm Adv A
142.80
+1.10%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
107.04
+1.10%
 
KNPCX Kinetics Paradigm Adv C
126.67
+1.09%
 
MVIAX Praxis Value Index A
17.87
+1.07%
 
KCVIX Knights of Columbus Large Cap Value I
17.05
+1.07%
 
PJEQX PGIM US Real Estate R6
15.45
+1.05%
 
SVFFX Smead Value I1
76.64
+1.04%
 
SMVLX Smead Value Investor
76.69
+1.04%
 
SVFYX Smead Value Y
76.77
+1.04%
 
SVFAX Smead Value A
75.90
+1.04%
 
SVFKX Smead Value R2
77.59
+1.03%
 
SVFDX Smead Value R1
74.70
+1.03%
 
MVIIX Praxis Value Index I
17.73
+1.03%
 
TRLHX Nuveen Large Cap Value I
22.66
+1.03%
 
SVFCX Smead Value C
73.95
+1.02%
 
TRLWX Nuveen Large Cap Value W
22.68
+1.02%
 
TRLIX Nuveen Large Cap Value R6
22.68
+1.02%
 
TFIFX T. Rowe Price Financial Services I
42.96
+1.01%
 
PRISX T. Rowe Price Financial Services
43.06
+1.01%
 
FSPCX Fidelity Select Insurance Port
97.52
+1.00%
 
TRVLX T. Rowe Price Value
46.90
+0.99%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.32
+0.99%
 
BVPIX Baywood ValuePlus Institutional
22.51
+0.99%
 
HNRGX Hennessy Energy Transition Investor
28.74
+0.98%
 
PJEAX PGIM US Real Estate A
15.41
+0.98%
 
PJEZX PGIM US Real Estate Z
15.45
+0.98%
 
TRLUX T. Rowe Price Lrg Cp Va Inv
23.88
+0.97%
 
TRPIX T. Rowe Price Value I
46.77
+0.97%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.74
+0.97%
 
HNRIX Hennessy Energy Transition Instl
29.41
+0.96%
 
CAMOX Cambiar Opportunity Inv
27.54
+0.95%
 
FSUTX Fidelity Select Utilities
123.96
+0.95%
 
FUGCX Fidelity Advisor Utilities C
43.51
+0.95%
 
EICIX EIC Value Institutional
18.08
+0.95%
 
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
34.07
+0.95%
 
NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
34.08
+0.95%
 
NWALX Nationwide BNY Mellon Dyn US Eq Inc A
34.11
+0.95%
 
FUGAX Fidelity Advisor Utilities A
44.78
+0.95%
 
FAUFX Fidelity Advisor Utilities Fund
44.93
+0.94%
 
FIKIX Fidelity Advisor Utilities Z
46.00
+0.94%
 
FUGIX Fidelity Advisor Utilities I
46.01
+0.94%
 
PFSQX PGIM Jennison Financial Services Fund
23.83
+0.93%
 
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
42.30
+0.93%
 
SEIRX SEI Real Estate I (SIMT)
16.27
+0.93%
 
MRFOX Marshfield Concentrated Opportunity
32.54
+0.93%
 
OFVIX O'Shaughnessy Market Leaders Value I
19.53
+0.93%
 
SREYX SEI Real Estate Y (SIMT)
16.33
+0.93%
 
PRUQX PGIM Jennison Utility R6
15.26
+0.93%
 
PRUZX PGIM Jennison Utility Z
15.29
+0.92%
 
CAMWX Cambiar Opportunity Inst
27.39
+0.92%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.64
+0.92%
 
NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
34.08
+0.92%
 
NWAMX Nationwide BNY Mellon Dyn US Eq Inc K
34.10
+0.92%
 
TQMVX T. Rowe Price Integrated US LCV Eq
17.62
+0.92%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.75
+0.91%
 
TQVIX T. Rowe Price Integrated US LCV Eq I
17.72
+0.91%
 
FSHOX Fidelity Select Construction & Housing
111.89
+0.91%
 
TQVAX T. Rowe Price Integrated US LCV Eq Adv
17.75
+0.91%
 
VEIRX Vanguard Equity Income Fund
90.01
+0.91%
 
NECOX Natixis Oakmark C
22.42
+0.90%
 
AAUTX Thrivent Large Cap Value A
29.16
+0.90%
 
FMSTX Federated Hermes MDT Large Cap Value IS
31.43
+0.90%
 
FSTKX Federated Hermes MDT Large Cap Value Svc
31.48
+0.90%
 
NOANX Natixis Oakmark N
32.72
+0.89%
 
VEIPX Vanguard Equity Income Fund
42.95
+0.89%
 
FFSIX Fidelity Advisor Financials I
36.23
+0.89%
 
PSSRX PGIM Jennison Financial Services R
22.65
+0.89%
 
TLVIX Thrivent Large Cap Value S
29.45
+0.89%
 
PFSZX PGIM Jennison Financial Services Fund
23.80
+0.89%
 
PFSAX PGIM Jennison Financial Services Fund
22.79
+0.89%