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Morningstar

Guggenheim Core Bond Fund A SIUSX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 15.55  /  0.21 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.780%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.96%
  • Effective Duration 6.50 years

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:24 PM GMT+0

Morningstar’s Analysis SIUSX

Will SIUSX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SIUSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SIUSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SIUSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This offering should benefit from the resilience embedded in its management process.

Director Eric Jacobson

Eric Jacobson

Director

Summary

Guggenheim Core Bond's considerable resources and management structure provide stability and ‎engender confidence despite ‎the loss of the firm's global chief investment officer. We have ‎reaffirmed the fund's Above Average People and ‎Process Pillar ratings, and its cheapest shares carry a ‎Bronze Morningstar Analyst Rating; its costlier classes are rated Neutral and Negative.‎

by Eric Jacobson
Rated on Published on

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Portfolio Holdings SIUSX

More SIUSX Holdings
  • Current Portfolio Date
  • Equity Holdings 9
  • Bond Holdings 552
  • Other Holdings 40
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.375%

4.76
69,560,369
Government

United States Treasury Notes 3.5%

4.11
60,027,688
Government

United States Treasury Notes 4.125%

3.01
43,918,144
Government

U.S. Treasury Bond Stripped Principal Payment

2.52
36,740,624
Government

Federal National Mortgage Association 5.5%

2.02
29,469,954
Securitized

United States Treasury Notes 4%

1.81
26,473,100
Government

Dreyfus Treasury Obligations Csh Mgt Ins

1.49
21,685,082
Cash and Equivalents

United States Treasury Notes 3.625%

1.47
21,463,750
Government

Federal National Mortgage Association 5%

1.35
19,765,298
Securitized

United States Treasury Notes 3.5%

1.33
19,481,250
Government