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 P SIUPX
- NAV / 1-Day Return 16.21 / +0.34 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- 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 4.33%
- Effective Duration 6.27 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.
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 4.125% | 12.49 | 247.5 Mil | Government |
Other Assets & Liabilities | 5.29 | 104.8 Mil | — |
United States Treasury Notes 3.5% | 3.03 | 60.0 Mil | Government |
United States Treasury Bonds 4.375% | 2.64 | 52.3 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment | 2.43 | 48.2 Mil | Government |
Dreyfus Treasury Secs Cash Mgmt Inst | 1.13 | 22.3 Mil | Corporate |
United States Treasury Notes 3.625% | 1.09 | 21.6 Mil | Government |
Federal National Mortgage Association 5% | 0.95 | 18.8 Mil | Securitized |
United States Treasury Notes 0.125% | 0.81 | 16.1 Mil | Government |
Fnma Pass-Thru I 5.5% | 0.81 | 16.1 Mil | Securitized |