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Guggenheim Core Bond Fund P SIUPX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 16.19  /  +0.40 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.820%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.38%
  • Effective Duration 6.48 years

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SIUPX

Will SIUPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Director Eric Jacobson

Eric Jacobson

Director

Summary

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.

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Portfolio Holdings SIUPX

  • 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