Nasdaq - Delayed Quote • USD
Guggenheim Core Bond Fund P (SIUPX)
At close: September 6 at 8:00 PM EDT
Top 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%
Overall Portfolio Composition (%)
| Cash | 2.97% |
| Stocks | 0.09% |
| Bonds | 89.94% |
| Others | 5.29% |
| Preferred | 1.72% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 27.91% |
| AAA | 52.61% |
| AA | 7.23% |
| A | 19.60% |
| BBB | 18.23% |
| BB | 1.30% |
| B | 0.24% |
| Below B | 0.18% |
| Other | 0.61% |
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 | 9.04 | 7.4 |
| Duration | 4.75 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.81% |
| 5y Average Return | 1.11% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Guggenheim Investments |
| Net Assets | 1.96B |
| YTD Return | 3.71% |
| Yield | 4.35% |
| Morningstar Rating | |
| Inception Date | May 01, 2015 |
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.
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