Guggenheim Core Bond Fund Class A (SIUSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.25
-0.02 (-0.12%)
Jul 9, 2025, 8:09 AM EDT
0.74%
Fund Assets 2.23B
Expense Ratio 0.83%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.72
Dividend Yield 4.27%
Dividend Growth 3.99%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 16.27
YTD Return 1.81%
1-Year Return 3.69%
5-Year Return -5.68%
52-Week Low 15.87
52-Week High 16.81
Beta (5Y) 0.26
Holdings 969
Inception Date Aug 15, 1985

About SIUSX

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.

Fund Family Guggenheim Funds Tru
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol SIUSX
Share Class A-class
Index Bloomberg U.S. Aggregate Bond TR

Performance

SIUSX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.

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%
SIUPX P 0.84%
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 $0.0625 Jun 30, 2025
May 30, 2025 $0.06595 May 30, 2025
Apr 30, 2025 $0.0629 Apr 30, 2025
Mar 31, 2025 $0.06108 Mar 31, 2025
Feb 28, 2025 $0.05282 Feb 28, 2025
Jan 31, 2025 $0.05824 Jan 31, 2025
Full Dividend History