Guggenheim Core Bond Fund Class P (SIUPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.27
-0.01 (-0.06%)
Jul 9, 2025, 8:07 AM EDT
0.81% (1Y)
| Fund Assets | 2.23B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 4.43% |
| Dividend Growth | 3.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 16.28 |
| YTD Return | 1.81% |
| 1-Year Return | 3.75% |
| 5-Year Return | -5.66% |
| 52-Week Low | 15.88 |
| 52-Week High | 16.82 |
| Beta (5Y) | 1.02 |
| Holdings | 969 |
| Inception Date | May 1, 2015 |
About SIUPX
The investment seeks to provide current income. 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.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol SIUPX
Share Class P
Index Bloomberg U.S. Aggregate Bond TR
Performance
SIUPX had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.
Top 10 Holdings
26.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Uniform Mbs 30 Year | n/a | 5.64% |
| United States Treasury Notes 4.125% | T.4.125 03.31.31 | 3.81% |
| United States Treasury Notes 4.625% | T.4.625 04.30.31 | 2.73% |
| United States Treasury Notes 4.125% | T.4.125 11.30.29 | 2.65% |
| Uniform Mbs 30 Year | n/a | 2.32% |
| U.S. Treasury Bond Stripped Principal Payment | SP.0 05.15.51 | 2.18% |
| Uniform Mbs 30 Year | n/a | 1.93% |
| United States Treasury Notes 3.75% | T.3.75 08.31.31 | 1.92% |
| Uniform Mbs 15 Year | n/a | 1.87% |
| United States Treasury Notes 1.875% | TII.1.875 07.15.34 | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.06248 | Jun 30, 2025 |
| May 30, 2025 | $0.06594 | May 30, 2025 |
| Apr 30, 2025 | $0.0629 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06108 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05281 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05824 | Jan 31, 2025 |