Guggenheim Core Bond Fund A (SIUSX)
16.06
+0.02
(+0.12%)
USD |
Aug 24 2026
SIUSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 29.60% |
| Corporate | 21.74% |
| Securitized | 40.83% |
| Municipal | 0.58% |
| Other | 7.25% |
Region Exposure
| Americas | 83.04% |
|---|---|
|
North America
|
81.05% |
| Canada | 1.05% |
| United States | 80.00% |
|
Latin America
|
1.98% |
| Chile | 0.10% |
| Mexico | 0.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.68% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
2.26% |
| Belgium | 0.04% |
| Finland | 0.07% |
| France | 0.76% |
| Germany | 0.26% |
| Ireland | 0.14% |
| Italy | 0.07% |
| Netherlands | 0.35% |
| Norway | 0.03% |
| 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 | 2.50% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
1.47% |
| Australia | 1.47% |
|
Asia Developed
|
0.24% |
| South Korea | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.78% |
|---|
Bond Credit Quality Exposure
| AAA | 7.81% |
| AA | 37.99% |
| A | 10.87% |
| BBB | 15.95% |
| BB | 2.13% |
| B | 0.08% |
| Below B | 0.06% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.48% |
| Not Available | 23.62% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.14% |
| Less than 1 Year |
|
2.14% |
| Intermediate |
|
33.87% |
| 1 to 3 Years |
|
4.58% |
| 3 to 5 Years |
|
8.43% |
| 5 to 10 Years |
|
20.87% |
| Long Term |
|
62.23% |
| 10 to 20 Years |
|
19.05% |
| 20 to 30 Years |
|
29.60% |
| Over 30 Years |
|
13.58% |
| Other |
|
1.77% |
As of June 30, 2026