Morningstar

Guggenheim Core Bond Fund A SIUSX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 16.67  /  −0.23 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.830%
  • 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 4.29%
  • Effective Duration 6.27 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 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.

Getting into the right places at the right time.

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.

by Eric Jacobson
Rated on Published on

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Portfolio Holdings SIUSX

More SIUSX Holdings
  • 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%

4.58 84.7 Mil
Government

United States Treasury Notes 4.625%

3.30 61.0 Mil
Government

Uniform Mbs 30 Year

2.94 54.4 Mil
—

Dreyfus Treasury Secs Cash Mgmt Inst

2.59 47.9 Mil
Corporate

U.S. Treasury Bond Stripped Principal Payment

2.49 46.0 Mil
Government

United States Treasury Notes 3.5%

1.87 34.5 Mil
Government

Uniform Mbs 15 Year

1.54 28.4 Mil
—

Uniform Mbs 30 Year

1.32 24.3 Mil
—

United States Treasury Notes 4.625%

1.25 23.1 Mil
Government

United States Treasury Notes 3.625%

1.17 21.6 Mil
Government

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