Guggenheim Core Bond Fund Class A
SIUSX
NASDAQ
| Weiss Ratings | SIUSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SIUSX-NASDAQ | Click to Compare |
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| 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 | SIUSX-NASDAQ | Click to Compare |
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| Fund Name | Guggenheim Core Bond Fund Class A | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Aug 15, 1985 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIUSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.31% | |||
| Dividend | SIUSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | SIUSX-NASDAQ | Click to Compare |
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| 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 | SIUSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | 2.10% | |||
| 90-Day Total Return | 2.82% | |||
| Year to Date Total Return | 2.82% | |||
| 1-Year Total Return | 6.36% | |||
| 2-Year Total Return | 8.31% | |||
| 3-Year Total Return | 1.50% | |||
| 5-Year Total Return | 4.06% | |||
| Price | SIUSX-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 | SIUSX-NASDAQ | Click to Compare |
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| Nav | $16.35 | |||
| 1-Month Low NAV | $16.24 | |||
| 1-Month High NAV | $16.47 | |||
| 52-Week Low NAV | $15.67 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $16.81 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SIUSX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 8.21 | |||
| Balance Sheet | SIUSX-NASDAQ | Click to Compare |
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| Total Assets | 2.24B | |||
| Operating Ratios | SIUSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 89.00% | |||
| Performance | SIUSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.21% | |||
| Last Bear Market Total Return | -7.05% | |||
