SIUSX Mutual Fund

SIUSX Mutual Fund (Guggenheim Core Bond Fund Class A) is managed by Guggenheim Investments with $144.4M in net assets. SIUSX expense ratio is 0.76%, holding 1132 positions across sectors including Financials, Utilities, Energy. Inception date: 1985-08-15.

SIUSX performance shows a YTD return of -0.07%. The 1-year return is 1.83% and the 5-year return is -0.50%. SIUSX dividend yield stands at 4.51%, paid monthly.

SIUSX 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 SIUSX holdings, SIUSX sectors, or SIUSX dividends.

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