SIUSX
Guggenheim Core Bond Fund A
1W: -0.6%
1M: -2.8%
3M: -4.5%
YTD: -5.6%
1Y: -5.6%
3Y: +10.4%
5Y: -9.3%
$15.50
-0.04 (-0.26%)
Weekly Expected Move ±0.8%
$15
$15
$16
$16
$16
Key Statistics
AUM$2.8B
Holdings3
Top 10 Wt0.0%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E18.4
P/B2.0
Div Yield1.30%
ROE10.9%
% Profitable0%
Inception1985-08-15
Sector Allocation
Other
116.0%
Financial Services
0.0%
Healthcare
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | — | 4.64% | $130.5M | 132,627,213 |
| 2 | Federal National Mortgage Association | — | 3.34% | $94.1M | 107,195,000 |
| 3 | Federal National Mortgage Association | — | 3.06% | $86.2M | 85,754,282 |
| 4 | United States Treasury Bonds | — | 2.76% | $77.8M | 116,300,000 |
| 5 | Government National Mortgage Association | — | 2.52% | $70.8M | 71,791,548 |
| 6 | United States Treasury Notes | — | 2.35% | $66.1M | 66,300,000 |
| 7 | United States Treasury Notes | — | 2.30% | $64.7M | 65,000,000 |
| 8 | United States Treasury Notes | — | 2.20% | $61.8M | 60,000,000 |
| 9 | Federal National Mortgage Association | — | 2.15% | $60.5M | 72,005,000 |
| 10 | United States Treasury Notes | — | 1.89% | $53.2M | 53,432,585 |