SIUPX

AS OF

Nov 19 closing price

Price

$16.54

Change

-$0.02 (-0.12%)

Net Assets

2.69B

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SIUPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Guggenheim Core Bond Fund P (SIUPX) Ownership - Who owns Guggenheim Core Bond Fund P?

The investment seeks to provide current income... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

SIUPX

Net Assets

2.69B

Fund Existence

over 10 years

Turnover

89.00

Total Expense Ratio

0.84

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.87

Assets in Top Ten Holdings

636M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

23.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.39

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

991.00

Number of Net Holdings

1006.00

Number of Short Holdings

15.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.96%

Gain YTD

6.897

Annual Yield % from dividends

4.46

Returns for 1 year

6.90

Returns for 3 years

18.39

Returns for 5 years

-4.68

Returns for 10 years

26.73

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category IntermediateTermBond

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Fundamentals

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