Guggenheim Core Bond Fund C (SDICX)
16.25
+0.02
(+0.12%)
USD |
May 29 2026
SDICX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.69% |
| Corporate | 21.46% |
| Securitized | 41.76% |
| Municipal | 0.49% |
| Other | 7.61% |
Region Exposure
| Americas | 88.20% |
|---|---|
|
North America
|
86.47% |
| Canada | 1.16% |
| United States | 85.31% |
|
Latin America
|
1.73% |
| Chile | 0.10% |
| Mexico | 0.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.60% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
2.03% |
| Belgium | 0.04% |
| Finland | 0.07% |
| France | 0.75% |
| Germany | 0.26% |
| Ireland | 0.15% |
| Italy | 0.07% |
| Netherlands | 0.32% |
| Norway | 0.04% |
| Sweden | 0.08% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.07% |
| Saudi Arabia | 0.04% |
| United Arab Emirates | 0.07% |
| Greater Asia | 3.12% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
2.06% |
| Australia | 2.06% |
|
Asia Developed
|
0.25% |
| South Korea | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.08% |
|---|
Bond Credit Quality Exposure
| AAA | 8.24% |
| AA | 42.02% |
| A | 10.54% |
| BBB | 14.17% |
| BB | 1.94% |
| B | 0.07% |
| Below B | 0.07% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.96% |
| Not Available | 22.00% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.27% |
| Less than 1 Year |
|
1.27% |
| Intermediate |
|
31.34% |
| 1 to 3 Years |
|
3.97% |
| 3 to 5 Years |
|
4.64% |
| 5 to 10 Years |
|
22.73% |
| Long Term |
|
65.81% |
| 10 to 20 Years |
|
19.54% |
| 20 to 30 Years |
|
27.33% |
| Over 30 Years |
|
18.93% |
| Other |
|
1.58% |
As of March 31, 2026