SDICX Mutual Fund

SDICX Mutual Fund

NAV$15.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
1.51%
Dividend Yield (Current)
3.76%
Holdings
1,132
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-0.58%
1 Year+1.07%
3 Year+3.78%
5 Year-1.23%
10 Year+1.38%

Asset Allocation

Stocks: 0.19%
Bonds: 98.09%
Cash: 1.64%
Other: 0.08%
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Top Holdings

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TickerNameWeight
FNCL 3 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/20563.23%
T 1.75 08/15/41Treasury Bond 1.75% 08/15/20412.90%
-Treasury (Cpi) Note 1.25% Apr 15, 20312.86%
T 3.625 03/31/28Us Treasury N/B 3.625 03/31/20282.32%
T 4 07/31/32Us Treas Nts 4% 07/31/322.21%
Top 10 Concentration: 22.62%Report Date: Jun 30, 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 $19.0M in net assets. SDICX expense ratio is 1.51%, holding 1132 positions across sectors including Financials, Utilities, Energy. Inception date: 2000-05-01.

SDICX performance shows a YTD return of -0.58%. The 1-year return is 1.07% and the 5-year return is -1.23%. SDICX dividend yield stands at 3.76%, paid monthly.

SDICX top holdings include Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056 (3.2%), Treasury Bond 1.75% 08/15/2041 (2.9%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (2.9%), Us Treasury N/B 3.625 03/31/2028 (2.3%), Us Treas Nts 4% 07/31/32 (2.2%). 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.