About SDICX
Guggenheim Core Bond Fund Class C is a mutual fund focused on investment-grade fixed-income securities, primarily aiming to provide current income while managing credit and interest rate risk. The fund typically invests at least 80% of its assets in a diversified portfolio of U.S. government, corporate, and securitized debt instruments, maintaining exposure chiefly to securities rated BBB or higher, with only limited allocation to high-yield or non-investment grade bonds. With a mandate grounded in the intermediate-term core bond category, the fund’s portfolio generally balances interest rate sensitivity—its effective duration was recently reported at approximately 6.3 years—and credit quality, with substantial holdings in AAA, AA, A, and BBB-rated securities. The fund is actively managed and benchmarks its performance against the Bloomberg U.S. Aggregate Index, seeking to generate attractive total returns through prudent security selection and risk management. Monthly distribution of income, a broad diversification across nearly a thousand holdings, and a focus on U.S. fixed income markets make the fund a key tool for investors seeking income generation, portfolio stability, and exposure to core segments of the bond market.
Fund Family Guggenheim Investments
Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol SDICX
Share Class C-class
Index Bloomberg U.S. Aggregate Bond TR
SDICX had a total return of -2.51% in the past year, including dividends. Since the fund's
inception, the average annual return has been 1.26%.
