SIUSX Mutual Fund

SIUSX Mutual Fund (Guggenheim Core Bond Fund Class A) is managed by Guggenheim Investments with $146.6M 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 4.17%, paid monthly.

SIUSX 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%), Bofa Securities, Inc. (2.6%), Treasury Note (Otr) 4.63% Apr 30, 2031 (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.