Guggenheim Core Bond Fund C (SDICX)
16.49
-0.04
(-0.24%)
USD |
Dec 04 2025
SDICX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.08% |
| Stock | 0.00% |
| Bond | 111.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -17.03% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 23.66% |
| Corporate | 18.19% |
| Securitized | 36.29% |
| Municipal | 0.34% |
| Other | 21.51% |
Region Exposure
| Americas | 69.80% |
|---|---|
|
North America
|
68.05% |
| Canada | 1.01% |
| United States | 67.04% |
|
Latin America
|
1.75% |
| Chile | 0.08% |
| Mexico | 0.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.20% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
1.72% |
| Belgium | 0.04% |
| Finland | 0.08% |
| France | 0.61% |
| Germany | 0.24% |
| Ireland | 0.08% |
| Italy | 0.07% |
| Netherlands | 0.13% |
| Norway | 0.04% |
| Sweden | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.08% |
| Saudi Arabia | 0.05% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.06% |
|---|---|
| Japan | 0.89% |
|
Australasia
|
1.02% |
| Australia | 1.02% |
|
Asia Developed
|
0.15% |
| South Korea | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.94% |
|---|
Bond Credit Quality Exposure
| AAA | 7.80% |
| AA | 23.93% |
| A | 10.93% |
| BBB | 14.12% |
| BB | 1.58% |
| B | 0.16% |
| Below B | 0.09% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.78% |
| Not Available | 39.63% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
17.91% |
| Less than 1 Year |
|
17.91% |
| Intermediate |
|
31.39% |
| 1 to 3 Years |
|
3.29% |
| 3 to 5 Years |
|
4.39% |
| 5 to 10 Years |
|
23.71% |
| Long Term |
|
48.94% |
| 10 to 20 Years |
|
13.98% |
| 20 to 30 Years |
|
28.66% |
| Over 30 Years |
|
6.30% |
| Other |
|
1.76% |
As of September 30, 2025