SIUPX Mutual Fund
SIUPX Mutual Fund
Guggenheim Core Bond Fund Class P
SIUPX Mutual Fund Overview
SIUPX Mutual Fund (Guggenheim Core Bond Fund Class P) is managed by Guggenheim Investments with $23.2M in net assets. SIUPX expense ratio is 0.76%, holding 1023 positions across sectors including Other, Financials, Utilities. Inception date: 2015-05-01.
SIUPX performance shows a YTD return of 0.86%. The 1-year return is 3.84% and the 5-year return is -0.15%. SIUPX dividend yield stands at 4.10%, paid monthly.
SIUPX top holdings include Uniform Mbs 7 2054-05-01 (5.2%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (3.9%), Treasury Note (Old) 4.13% Mar 31, 2031 (3.5%), Bofa Securities, Inc. (2.6%), Treasury Note (Otr) 4.63% Apr 30, 2031 (2.5%). View all SIUPX holdings, sector breakdown, or dividend history.
SIUPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIUPX alternatives are available via the screener, along with tax-loss harvesting opportunities.