Nasdaq - Delayed Quote • USD
Guggenheim Core Bond Fund P (SIUPX)
At close: September 6 at 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.54% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SIUPX | Category Average | SIUPX | Category Average | SIUPX | Category Average | |
| Alpha | -0.42 | 0 | 1.08 | 0 | 0.68 | 0 |
| BETA | 1.04 | 0.01 | 1.07 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | -0.21 | 0 | 0.09 | 0 | 0.2 | 0 |
| R-squared | 95.44 | 0.84 | 93.3 | 0.86 | 88.88 | 0.86 |
| Standard Deviation | 8.09 | 0.04 | 6.88 | 0.03 | 5.1 | 0.03 |
| Sharpe Ratio | -0.78 | 0.01 | -0.19 | 0.01 | 0.14 | 0.01 |
| Treynor Ratio | -6.26 | 0.07 | -1.48 | 0.02 | 0.63 | 0.03 |
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