Nasdaq - Delayed Quote USD

Guggenheim Core Bond Fund P (SIUPX)

16.71 +0.03 (+0.18%)
At close: September 6 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.81%
5y Average Return 1.11%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Sep 5, 2024) 14.54%
Worst 1Y Total Return (Sep 5, 2024) --
Best 3Y Total Return 14.54%
Worst 3Y Total Return -3.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SIUPX
Category
YTD
3.71%
-1.22%
1-Month
1.49%
0.67%
3-Month
4.81%
1.77%
1-Year
7.72%
0.77%
3-Year
-2.76%
5.26%
5-Year
0.84%
3.02%
10-Year
2.32%
3.31%
Last Bull Market
8.09%
3.52%
Last Bear Market
-7.10%
3.25%

Annual Total Return (%) History

Year
SIUPX
Category
2024
--
--
2023
6.79%
--
2022
-16.17%
--
2021
-0.81%
--
2020
14.54%
7.52%
2019
4.29%
8.06%
2018
0.83%
-0.50%
2017
6.31%
3.71%

2016
5.06%
3.23%
2015
--
-0.26%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.29% 0.34% -- --
2023 3.93% -0.48% -3.09% 6.54%
2022 -6.93% -7.10% -4.25% 1.27%
2021 -3.70% 3.13% -0.03% -0.10%
2020 3.09% 5.40% 2.57% 2.77%
2019 1.27% 2.08% 1.60% -0.70%
2018 -0.33% 0.49% -0.04% 0.70%
2017 1.72% 2.04% 1.08% 1.32%
2016 1.38% 3.00% 2.17% -1.52%
2015 0.29% -0.16% -- --

Rank in Category (By Total Return)

YTD 24
1-Month 32
3-Month 39
1-Year 38
3-Year 92
5-Year 10

Load Adjusted Returns

1-Year 7.72%
3-Year -2.76%
5-Year 0.84%
10-Year 2.32%

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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