Guggenheim Core Bond Fund Class P
FundSIUPXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The primary objective of this fund is to generate current income for its investors. Typically, it allocates a minimum of 80% of its total assets, encompassing both net assets and any borrowed capital utilized for investment, to high-quality fixed-income securities. To achieve exposure to these underlying investments, the fund has the flexibility to employ a variety of investment vehicles, with prominent examples including closed-end funds, exchange-traded funds (ETFs), and other mutual funds. Additionally, up to 20% of the fund's assets may be invested in preferred stock.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$2.83B
Beta
0.98
52-Week Range
$16.11$16.27$16.74
52W LowCurrent52W High
Performance
1 Week
−0.43%
1 Month
−0.31%
3 Months
−0.49%
YTD
−1.63%
1 Year
−0.85%
3 Years
−0.18%
5 Years
−19.09%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.