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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GIUSX Institutional Class 0.53%
SIUSX A-class 0.83%
SDICX C-class 1.59%

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%
View More Holdings

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
Full Dividend History