Morningstar

Guggenheim Core Bond Fund Class P SIUPX

Medalist Rating as of Apr 27, 2026 See Guggenheim Investment Hub

Strategy

The investment seeks to provide current income. In pursuit of its objective, the fund will invest, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in core bonds. Core bonds are 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SIUPX	Guggenheim Core Bond Fund Class P	No Load	Open			May 1, 2015	$21.54M	0.760%	High	$0	$282,030.06
GIUSX	Guggenheim Core Bond Fund Institutional Class	Institutional	Open			Jan 29, 2013	$2.47B	0.470%	Average	$2M	$127.80M
SIUSX	Guggenheim Core Bond Fund Class A	Front Load	Open			Aug 15, 1985	$147.22M	0.760%	Average	$2,500	$10.96M
SDICX	Guggenheim Core Bond Fund Class C	Level Load	Open			May 1, 2000	$19.21M	1.510%	Above Average	$2,500	−$2.29M

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