SDICX Mutual Fund

SDICX Mutual Fund

NAV$15.73
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Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
1.51%
Dividend Yield (Current)
3.76%
Holdings
1,023
Inception Date
May 1, 2000
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.84%
1 Year+2.08%
3 Year+3.49%
5 Year-1.33%
10 Year+1.40%

Asset Allocation

Stocks: 0.07%
Bonds: 99.28%
Cash: 0.58%
Other: 0.07%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 06/15/20534.64%
-Fannie Mae Or Freddie Mac3.34%
-Fnma Pool Ma5879 Fn 11/55 Fixed 5.53.06%
T 1.75 08/15/41Treasury Bond 1.75% 08/15/20412.76%
-Ginnie Mae 06/20/20542.52%
Top 10 Concentration: 27.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SDICX Mutual Fund Overview

SDICX Mutual Fund (Guggenheim Core Bond Fund Class C) is managed by Guggenheim Investments with $19.8M in net assets. SDICX expense ratio is 1.51%, holding 1023 positions across sectors including Financials, Utilities, Energy. Inception date: 2000-05-01.

SDICX performance shows a YTD return of -0.84%. The 1-year return is 2.08% and the 5-year return is -1.33%. SDICX dividend yield stands at 3.76%, paid monthly.

SDICX top holdings include Fannie Mae Or Freddie Mac 06/15/2053 (4.6%), Fannie Mae Or Freddie Mac (3.3%), Fnma Pool Ma5879 Fn 11/55 Fixed 5.5 (3.1%), Treasury Bond 1.75% 08/15/2041 (2.8%), Ginnie Mae 06/20/2054 (2.5%). Go to all SDICX holdings, SDICX sectors, or SDICX dividends.

SDICX can be compared against other funds. Use SDICX overlap to find shared positions, or SDICX vs another fund for a side-by-side view. SDICX alternatives are available via the screener, along with tax-loss harvesting opportunities.