SIUSX Mutual Fund

SIUSX Mutual Fund

NAV$15.77
See how much of SIUSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$145M
Expense Ratio
0.76%
Dividend Yield (Current)
4.51%
Holdings
1,023
Inception Date
Aug 15, 1985
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.39%
1 Year+2.85%
3 Year+4.25%
5 Year-0.60%
10 Year+2.15%

Asset Allocation

Stocks: 0.07%
Bonds: 99.28%
Cash: 0.58%
Other: 0.07%
See how much of SIUSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 1023 holdings for SIUSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

SIUSX Mutual Fund Overview

SIUSX Mutual Fund (Guggenheim Core Bond Fund Class A) is managed by Guggenheim Investments with $144.9M in net assets. SIUSX expense ratio is 0.76%, holding 1023 positions across sectors including Financials, Utilities, Energy. Inception date: 1985-08-15.

SIUSX performance shows a YTD return of -0.39%. The 1-year return is 2.85% and the 5-year return is -0.60%. SIUSX dividend yield stands at 4.51%, paid monthly.

SIUSX 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 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.