Guggenheim Core Bond Fund Class P
SIUPX
NASDAQ
| Weiss Ratings | SIUPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SIUPX-NASDAQ | Click to Compare |
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| Provider | Guggenheim Investments | |||
| Manager/Tenure (Years) | Anne Bookwalter Walsh (13), Adam J. Bloch (8), Steven H. Brown (8), 1 other | |||
| Website | http://www.guggenheimpartners.com | |||
| Fund Information | SIUPX-NASDAQ | Click to Compare |
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| Fund Name | Guggenheim Core Bond Fund Class P | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | May 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIUPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.42% | |||
| Dividend | SIUPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SIUPX-NASDAQ | Click to Compare |
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| Cash | 18.33% | |||
| Stock | 0.08% | |||
| U.S. Stock | 0.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.20% | |||
| U.S. Bond | 83.72% | |||
| Non-U.S. Bond | 13.48% | |||
| Preferred | 1.67% | |||
| Convertible | 0.02% | |||
| Other Net | -17.30% | |||
| Price History | SIUPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 1.34% | |||
| 60-Day Total Return | 1.84% | |||
| 90-Day Total Return | 2.83% | |||
| Year to Date Total Return | 6.79% | |||
| 1-Year Total Return | 4.06% | |||
| 2-Year Total Return | 17.45% | |||
| 3-Year Total Return | 18.38% | |||
| 5-Year Total Return | -0.07% | |||
| Price | SIUPX-NASDAQ | Click to Compare |
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| 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 | SIUPX-NASDAQ | Click to Compare |
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| Nav | $16.61 | |||
| 1-Month Low NAV | $16.41 | |||
| 1-Month High NAV | $16.68 | |||
| 52-Week Low NAV | $15.88 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $16.69 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | SIUPX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 6.68 | |||
| Balance Sheet | SIUPX-NASDAQ | Click to Compare |
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| Total Assets | 2.52B | |||
| Operating Ratios | SIUPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 89.00% | |||
| Performance | SIUPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.20% | |||
| Last Bear Market Total Return | -7.10% | |||