Guggenheim Core Bond Fund A (SIUSX)
16.56
-0.04
(-0.24%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.83% | 2.732B | -- | 89.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 499.62M | 5.47% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. Under normal circumstances, at least 80% of its assets in investment grade fixed-income securities (i.e., rated in the top four long-term rating categories or, if unrated, determined by Security Investors, LLC, also known as Guggenheim Investments, to be of comparable quality). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-1.463B
Peer Group Low
4.389B
Peer Group High
1 Year
% Rank:
15
499.62M
-2.945B
Peer Group Low
23.40B
Peer Group High
3 Months
% Rank:
14
-2.405B
Peer Group Low
10.71B
Peer Group High
3 Years
% Rank:
20
-13.63B
Peer Group Low
82.10B
Peer Group High
6 Months
% Rank:
16
-1.054B
Peer Group Low
27.99B
Peer Group High
5 Years
% Rank:
26
-14.91B
Peer Group Low
139.13B
Peer Group High
YTD
% Rank:
14
-3.547B
Peer Group Low
19.89B
Peer Group High
10 Years
% Rank:
27
-15.82B
Peer Group Low
225.21B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FNMA (Federal National Mortgage Association) 3.000% 01-Dec-2025
|
5.17% | -- | -- |
| Dreyfus Treasury Obligations Cash Management Inst | 3.92% | 1.00 | 0.00% |
| United States of America USGB 4.125 03/31/2031 FIX USD Government | 3.46% | 101.97 | -0.22% |
|
Bofa Securities Inc Repo
|
2.57% | -- | -- |
| United States of America USGB 4.625 04/30/2031 FIX USD Government | 2.48% | 104.39 | -0.24% |
|
FNMA (Federal National Mortgage Association) 2.500% 01-Dec-2025
|
2.41% | -- | -- |
|
FNMA (Federal National Mortgage Association) 5.000% 01-Jan-2026
|
2.31% | -- | -- |
| United States of America USGB 2.125 01/15/2035 FIX USD Government | 2.07% | 102.61 | -0.12% |
| United States of America USGB 4.0 07/31/2032 FIX USD Government | 1.99% | -- | -- |
| United States of America USGB 0.0 05/15/2051 FIX USD Government | 1.92% | 29.42 | -0.22% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.29% |
| Administration Fee | 48.57K% |
| Maximum Front Load | 4.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. Under normal circumstances, at least 80% of its assets in investment grade fixed-income securities (i.e., rated in the top four long-term rating categories or, if unrated, determined by Security Investors, LLC, also known as Guggenheim Investments, to be of comparable quality). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.45% |
| 30-Day SEC Yield (10-31-25) | 3.96% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 952 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.70% |
| Effective Duration | 6.00 |
| Average Coupon | 4.58% |
| Calculated Average Quality | 2.642 |
| Effective Maturity | 14.64 |
| Nominal Maturity | 15.45 |
| Number of Bond Holdings | 934 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SIUSX", "name") |
| Broad Asset Class: =YCI("M:SIUSX", "broad_asset_class") |
| Broad Category: =YCI("M:SIUSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SIUSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |