SIUPX:NASDAQ
Guggenheim Core Bond Fund Class P – SIUPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.49 | 0.09 (+0.55%) | 15.69 - 16.82 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - SIUPX
The investment seeks to provide current income.
The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in 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.
Growth of $10,000 (10 Years)
| Total Return | 2.36% |
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| Yield (Trailing 12 Mo.) | 4.30% |
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| Expense Ratio | 0.87% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 05/01/2015 |
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Trailing Total Returns - SIUPX
as of 02/28/2025
| Timeframe | SIUPX | S&P 500 | Intermediate Core Bond |
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| 1 Month | 2.37% | -5.63% | 2.11% |
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| 3 Month | 1.36% | -4.27% | 1.07% |
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| Year-to-Date | 3.00% | -4.27% | 2.66% |
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| 1 Year | 6.79% | 8.25% | 5.89% |
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| 3 Year | -0.45% | 9.06% | -0.37% |
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| 5 Year | 0.69% | 18.59% | -0.34% |
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| 10 Year | 2.38% | 12.50% | 1.45% |
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| Since Inception | 2.36% | 10.98% | -- |
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Sector Allocation - SIUPX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - SIUPX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.08 | 0.08 |
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| Bond | 0.04 | | | 84.56 | 84.53 |
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| Other | 12.99 | | | 0.00 | -12.99 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 12.26 | 12.26 |
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| Total | 13.03 | | | 96.90 | 83.88 |
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| Cash | 0.06 | | | 14.63 | 14.57 |
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| Total Net Assets | $2.24B |
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| Total Stock Holdings | 5 |
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| Total Bond Holdings | 809 |
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Bond Credit Quality - SIUPX
as of 02/28/2025
| AAA | | 50.87% |
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| AA | | 8.29% |
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| A | | 18.69% |
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| BBB | | 20.64% |
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| BB | | 0.96% |
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| B | | 0.06% |
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| Below B | | 0.20% |
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| Not Rated | | 0.28% |
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Top Ten Holdings - SIUPX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.125% | -- | 4.03% |
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| Uniform Mbs 30 Year | -- | 3.45% |
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| United States Treasury Notes 4.625% | -- | 2.89% |
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| United States Treasury Notes 4.125% | -- | 2.82% |
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| Uniform Mbs 30 Year | -- | 2.57% |
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| U.S. Treasury Bond Stripped Principal Payment | -- | 2.25% |
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| Uniform Mbs 30 Year | -- | 2.06% |
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| United States Treasury Notes 3.75% | -- | 2.03% |
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| United States Treasury Notes 3.375% | -- | 2.01% |
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| United States Treasury Notes 1.875% | -- | 1.81% |
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Valuation & Growth - SIUPX
as of 02/28/2025
| Valuation | SIUPX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 4.16 | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | -55.45 | |
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