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Guggenheim Core Bond Fund P (SIUPX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.22% |
| 5y Average Return | 0.92% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Oct 22, 2024) | 14.54% |
| Worst 1Y Total Return (Oct 22, 2024) | -- |
| Best 3Y Total Return | 14.54% |
| Worst 3Y Total Return | -3.88% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SIUPX
Category
- YTD
- 5.11%
- -1.22%
- 1-Month
- 1.35%
- 0.67%
- 3-Month
- 5.06%
- 1.77%
- 1-Year
- 11.98%
- 0.77%
- 3-Year
- -2.04%
- 5.26%
- 5-Year
- 1.20%
- 3.02%
- 10-Year
- 2.51%
- 3.31%
- Last Bull Market
- 8.09%
- 3.52%
- Last Bear Market
- -7.10%
- 3.25%
Annual Total Return (%) History
Year
SIUPX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.29% | 0.34% | 5.06% | -- |
| 2023 | 3.93% | -0.48% | -3.09% | 6.54% |
| 2022 | -6.93% | -7.10% | -4.25% | 1.27% |
| 2021 | -3.70% | 3.13% | -0.03% | -0.10% |
| 2020 | 3.09% | 5.40% | 2.57% | 2.77% |
| 2019 | 1.27% | 2.08% | 1.60% | -0.70% |
| 2018 | -0.33% | 0.49% | -0.04% | 0.70% |
| 2017 | 1.72% | 2.04% | 1.08% | 1.32% |
| 2016 | 1.38% | 3.00% | 2.17% | -1.52% |
| 2015 | 0.29% | -0.16% | -- | -- |
Rank in Category (By Total Return)
| YTD | 22 |
| 1-Month | 37 |
| 3-Month | 62 |
| 1-Year | 36 |
| 3-Year | 91 |
| 5-Year | 9 |
Load Adjusted Returns
| 1-Year | 11.98% |
| 3-Year | -2.04% |
| 5-Year | 1.20% |
| 10-Year | 2.51% |
Performance & Risk
| YTD Return | 3.22% |
| 5y Average Return | 0.92% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Guggenheim Investments |
| Net Assets | 2.08B |
| YTD Return | 5.11% |
| Yield | 4.28% |
| Morningstar Rating | |
| Inception Date | May 01, 2015 |
Fund Summary
The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in investment grade fixed-income securities. It may, without limitation, seek to obtain exposure to the securities in which it primarily invests through a variety of investment vehicles, principally closed-end funds, exchange-traded funds ("ETFs") and other mutual funds. The fund may invest up to 20% of its assets in preferred stock.
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