Guggenheim Core Bond’s extensive research resources and ability to use them well merit an increase in its People Pillar rating to High from Above Average.
Guggenheim Core Bond Fund C SDICX
- NAV / 1-Day Return 15.91 / −0.05 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.590%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.60%
- Effective Duration 6.48 years
USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:19 PM GMT+0
Morningstar’s Analysis SDICX
Will SDICX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.625% | 9.45 | 177.8 Mil | Government |
United States Treasury Notes 3.75% | 4.71 | 88.6 Mil | Government |
United States Treasury Notes 4.125% | 3.96 | 74.4 Mil | Government |
United States Treasury Notes 3.5% | 3.23 | 60.8 Mil | Government |
United States Treasury Bills 5.23% | 2.92 | 54.9 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 2.77 | 52.2 Mil | Government |
Dreyfus Treasury Obligations Csh Mgt Ins | 2.02 | 38.0 Mil | Cash and Equivalents |
United States Treasury Notes 4.5% | 2.01 | 37.8 Mil | Government |
Dreyfus Treasury Secs Cash Mgmt Inst | 1.59 | 29.9 Mil | Corporate |
Federal Home Loan Banks 5.2% | 1.16 | 21.8 Mil | Cash and Equivalents |