Guggenheim Core Bond Fund Class C
SDICX
NASDAQ
| Weiss Ratings | SDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Guggenheim Investments | |||
| Manager/Tenure (Years) | Anne Bookwalter Walsh (12), Adam J. Bloch (8), Steven H. Brown (8), 1 other | |||
| Website | http://www.guggenheimpartners.com | |||
| Fund Information | SDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Guggenheim Core Bond Fund Class C | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | May 01, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.59% | |||
| Dividend | SDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | SDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.57% | |||
| Stock | 0.08% | |||
| U.S. Stock | 0.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.79% | |||
| U.S. Bond | 84.53% | |||
| Non-U.S. Bond | 12.26% | |||
| Preferred | 1.54% | |||
| Convertible | 0.01% | |||
| Other Net | -12.99% | |||
| Price History | SDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | 1.98% | |||
| 90-Day Total Return | 2.71% | |||
| Year to Date Total Return | 2.71% | |||
| 1-Year Total Return | 5.67% | |||
| 2-Year Total Return | 6.81% | |||
| 3-Year Total Return | -0.63% | |||
| 5-Year Total Return | 0.37% | |||
| Price | SDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.29 | |||
| 1-Month Low NAV | $16.17 | |||
| 1-Month High NAV | $16.40 | |||
| 52-Week Low NAV | $15.61 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $16.74 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 8.24 | |||
| Balance Sheet | SDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.24B | |||
| Operating Ratios | SDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.59% | |||
| Turnover Ratio | 89.00% | |||
| Performance | SDICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.70% | |||
| Last Bear Market Total Return | -7.20% | |||
