Nasdaq - Delayed Quote USD

Guggenheim Core Bond Fund A (SIUSX)

16.23 0.00 (0.00%)
At close: 8:01:50 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 3.32%
5y Average Return 1.02%
Number of Years Up 33
Number of Years Down 5
Best 1Y Total Return (Dec 16, 2024) 14.56%
Worst 1Y Total Return (Dec 16, 2024) --
Best 3Y Total Return 14.56%
Worst 3Y Total Return -3.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SIUSX
Category
YTD
4.18%
-1.22%
1-Month
1.18%
0.67%
3-Month
0.39%
1.77%
1-Year
8.14%
0.77%
3-Year
-2.36%
5.26%
5-Year
1.08%
3.02%
10-Year
2.34%
3.31%
Last Bull Market
8.03%
3.52%
Last Bear Market
-7.05%
3.25%

Annual Total Return (%) History

Year
SIUSX
Category
2024
--
--
2023
6.73%
--
2022
-16.11%
--
2021
-0.81%
--
2020
14.56%
7.52%
2019
4.30%
8.06%
2018
0.83%
-0.50%
2017
6.32%
3.71%

2016
5.01%
3.23%
2015
1.02%
-0.26%
2014
7.63%
5.18%
2013
3.20%
-1.42%
2012
6.34%
7.01%
2011
6.94%
5.86%
2010
6.11%
7.72%
2009
10.63%
13.97%
2008
-11.33%
-4.70%
2007
2.43%
4.70%
2006
3.64%
4.15%
2005
1.54%
1.80%
2004
3.37%
3.91%
2003
2.72%
5.10%
2002
9.04%
8.04%
2001
7.33%
7.64%
2000
9.69%
9.44%
1999
-3.60%
-1.35%
1998
9.09%
7.36%
1997
9.19%
8.81%
1996
1.26%
3.47%
1995
21.84%
17.71%
1994
-6.54%
-4.01%
1993
11.77%
10.44%
1992
4.97%
7.49%
1991
13.78%
16.66%
1990
9.78%
6.95%
1989
11.75%
11.74%
1988
6.23%
8.45%
1987
3.75%
2.41%
1986
9.11%
14.53%
1985
--
22.28%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.29% 0.34% 5.07% --
2023 3.87% -0.48% -3.10% 6.55%
2022 -6.94% -7.05% -4.25% 1.29%
2021 -3.66% 3.09% 0.02% -0.15%
2020 3.10% 5.46% 2.53% 2.78%
2019 1.27% 2.08% 1.61% -0.71%
2018 -0.33% 0.50% 0.02% 0.64%
2017 1.77% 2.04% 1.10% 1.27%
2016 1.39% 3.00% 2.12% -1.53%
2015 1.43% -0.46% 0.18% -0.13%

2014 2.95% 2.56% 0.97% 0.96%
2013 1.24% -0.29% 0.49% 1.75%
2012 1.27% 1.13% 2.05% 1.75%
2011 1.13% 3.66% 1.37% 0.64%
2010 2.10% 2.07% 3.12% -1.27%
2009 0.36% 4.45% 4.63% 0.86%
2008 -1.75% 0.02% -3.08% -6.90%
2007 1.36% -0.81% 1.21% 0.67%
2006 -0.74% -0.15% 3.20% 1.33%
2005 -0.47% 2.53% -0.89% 0.39%
2004 2.33% -2.66% 2.76% 0.99%
2003 1.15% 2.35% -0.74% -0.04%
2002 -0.20% 3.49% 4.16% 1.36%
2001 2.81% 0.13% 4.22% 0.04%
2000 1.75% 0.99% 2.77% 3.87%
1999 -1.62% -1.57% 0.14% -0.59%
1998 1.40% 2.60% 4.50% 0.34%
1997 -0.75% 3.24% 3.48% 2.99%
1996 -3.32% 0.11% 1.99% 2.58%
1995 4.39% 7.35% 2.85% 5.72%
1994 -3.92% -2.41% -0.74% 0.42%
1993 4.62% 3.83% 3.30% -0.39%
1992 -1.24% 2.94% 2.22% 1.01%
1991 2.49% 1.68% 4.75% 4.24%
1990 -0.08% 3.43% 1.29% 4.88%
1989 1.04% 5.73% 1.28% 3.28%
1988 2.41% 1.62% 1.58% 0.49%
1987 1.72% -0.45% -1.20% 3.70%
1986 3.65% 0.47% 3.80% 0.94%
1985 7.08% -- -- --

Rank in Category (By Total Return)

YTD 8
1-Month 27
3-Month 7
1-Year 8
3-Year 84
5-Year 7

Load Adjusted Returns

1-Year 3.82%
3-Year -3.68%
5-Year 0.26%
10-Year 1.92%

Performance & Risk

YTD Return 3.32%
5y Average Return 1.02%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Intermediate Core Bond
Fund Family Guggenheim Investments
Net Assets 2.09B
YTD Return 4.18%
Yield 4.31%
Morningstar Rating
Inception Date Jan 29, 2013

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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