SDICX Mutual Fund

SDICX Mutual Fund

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Fund Essentials - as of Sep 30, 2025

Net Assets
$20M
Expense Ratio
1.51%
Dividend Yield (Current)
3.48%
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+3.48%
5 Year-1.32%
10 Year+1.40%

Asset Allocation

Stocks: 4.22%
Bonds: 92.17%
Cash: 3.38%
Other: 0.21%
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Top Holdings

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TickerNameWeight
-Uniform Mbs 7 2054-05-015.17%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins3.92%
T 4.125 03/31/31Treasury Note (Old) 4.13% Mar 31, 20313.46%
-Ihs Holding Ltd/Ky Regs 7.88% May 29, 20302.57%
T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20312.48%
Top 10 Concentration: 27.63%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.48%
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 $20.2M 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 -1.32%. SDICX dividend yield stands at 3.48%, paid monthly.

SDICX 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%), Ihs Holding Ltd/Ky Regs 7.88% May 29, 2030 (2.6%), Treasury Note (Otr) 4.63% Apr 30, 2031 (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.