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Nasdaq - Delayed Quote USD

Guggenheim Core Bond Fund A (SIUSX)

16.33
+0.09
+(0.55%)
As of 8:08:58 AM EDT. Market Open.
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  • Previous Close 16.24
  • YTD Return 3.00%
  • Expense Ratio 0.83%
  • Category Intermediate Core Bond
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.24B
  • Beta (5Y Monthly) 1.02
  • Yield 4.31%
  • 5y Average Return --
  • Holdings Turnover 89.00%
  • Last Dividend 0.11
  • Inception Date Aug 15, 1985

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

2.24B

Net Assets

1985-08-15

Inception Date

More about Guggenheim Core Bond Fund A

Performance Overview: SIUSX

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Trailing returns as of 3/27/2025. Category is Intermediate Core Bond.

YTD Return

SIUSX
3.00%
Category
1.22%
 

1-Year Return

SIUSX
6.80%
Category
0.77%
 

3-Year Return

SIUSX
0.45%
Category
5.26%
 

5-Year Return

SIUSX
0.70%
Category
3.02%
 

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Holdings: SIUSX

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Sector Weightings

SectorSIUSX
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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Recent News: SIUSX

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Research Reports: SIUSX

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