Guggenheim Core Bond Fund C (SDICX)
16.54
+0.05
(+0.30%)
USD |
Feb 10 2026
SDICX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 0.00% |
| Bond | 111.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -13.70% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.71% |
| Corporate | 17.40% |
| Securitized | 39.12% |
| Municipal | 0.32% |
| Other | 18.46% |
Region Exposure
| Americas | 75.01% |
|---|---|
|
North America
|
73.37% |
| Canada | 0.92% |
| United States | 72.45% |
|
Latin America
|
1.64% |
| Chile | 0.08% |
| Mexico | 0.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.91% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
1.62% |
| Belgium | 0.04% |
| Finland | 0.08% |
| France | 0.56% |
| Germany | 0.22% |
| Ireland | 0.08% |
| Italy | 0.08% |
| Netherlands | 0.12% |
| Norway | 0.04% |
| Sweden | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.08% |
| Saudi Arabia | 0.04% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
0.06% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.29% |
|---|
Bond Credit Quality Exposure
| AAA | 7.38% |
| AA | 26.04% |
| A | 10.29% |
| BBB | 13.40% |
| BB | 1.69% |
| B | 0.14% |
| Below B | 0.08% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.43% |
| Not Available | 39.55% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
12.91% |
| Less than 1 Year |
|
12.91% |
| Intermediate |
|
32.71% |
| 1 to 3 Years |
|
4.83% |
| 3 to 5 Years |
|
4.43% |
| 5 to 10 Years |
|
23.44% |
| Long Term |
|
52.98% |
| 10 to 20 Years |
|
14.55% |
| 20 to 30 Years |
|
32.65% |
| Over 30 Years |
|
5.79% |
| Other |
|
1.40% |
As of November 30, 2025