About SIUSX
Guggenheim Core Bond Fund Class A is an actively managed mutual fund specializing in investment grade fixed-income securities. Its primary objective is to provide current income by allocating at least 80% of its assets to a diversified portfolio of high-quality U.S. government, corporate, and securitized bonds, while maintaining the flexibility to invest up to 20% in preferred stock. The fund is categorized as an intermediate core bond fund, reflecting moderate credit and interest rate sensitivity, with an effective duration around 6.4 years and more than 1,000 individual holdings. Managed by Guggenheim Partners Investment Management, the fund uses a research-driven approach to optimize credit quality and manage interest rate risk, benchmarking its performance against the Bloomberg U.S. Aggregate Index. Notably, a substantial allocation is made to U.S. Treasury and agency mortgage-backed securities, with additional exposure to highly rated corporate bonds—supporting a diversified and resilient core bond portfolio. Income is distributed monthly, making it a key choice for investors seeking regular payouts and broad exposure to the U.S. bond market within a single, professionally managed vehicle.
Fund Family Guggenheim Investments
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SIUSX
Share Class A-class
Index Bloomberg U.S. Aggregate Bond TR
SIUSX had a total return of 2.88% in the past year, including dividends. Since the fund's
inception, the average annual return has been 1.40%.
