Guggenheim Core Bond Fund P (SIUPX)
15.74
+0.01
(+0.06%)
USD |
Oct 26 2026
SIUPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.64% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 26.97% |
| Corporate | 22.06% |
| Securitized | 41.90% |
| Municipal | 0.60% |
| Other | 8.48% |
Region Exposure
| Americas | 82.27% |
|---|---|
|
North America
|
80.28% |
| Canada | 1.06% |
| United States | 79.22% |
|
Latin America
|
1.99% |
| Chile | 0.10% |
| Mexico | 0.11% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.54% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
2.15% |
| Belgium | 0.04% |
| Finland | 0.04% |
| France | 0.78% |
| Germany | 0.27% |
| Ireland | 0.13% |
| Italy | 0.07% |
| Netherlands | 0.28% |
| Norway | 0.04% |
| Sweden | 0.08% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.07% |
| Saudi Arabia | 0.04% |
| United Arab Emirates | 0.07% |
| Greater Asia | 2.59% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
1.52% |
| Australia | 1.52% |
|
Asia Developed
|
0.25% |
| South Korea | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.60% |
|---|
Bond Credit Quality Exposure
| AAA | 9.12% |
| AA | 38.53% |
| A | 12.20% |
| BBB | 15.33% |
| BB | 2.08% |
| B | 0.07% |
| Below B | 0.06% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.38% |
| Not Available | 21.24% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.42% |
| Less than 1 Year |
|
1.42% |
| Intermediate |
|
32.82% |
| 1 to 3 Years |
|
5.69% |
| 3 to 5 Years |
|
8.41% |
| 5 to 10 Years |
|
18.72% |
| Long Term |
|
63.53% |
| 10 to 20 Years |
|
19.65% |
| 20 to 30 Years |
|
27.47% |
| Over 30 Years |
|
16.41% |
| Other |
|
2.23% |
As of August 31, 2026