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 A SIUSX
- NAV / 1-Day Return 16.67 / −0.23 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- 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.
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% | 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 |