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Guggenheim Core Bond Fund P SIUPX

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15.87 USD +0.03 (+0.19%)

At closeNov 6, 2026, 8:07 AM EST

Day range unavailable

15.49 52-week range 16.73
YTD
-4.05%
1 year
-4.11%
Market cap
2.66B
YTD return
-4.05%
1-year return
-4.11%
Previous close
15.84
52-week range
15.49 – 16.73

1Y -0.73 (-4.40%)

15.501616.50Nov 25Jan 26Feb 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 2615.87

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
15.76
200-day average
16.20

About Guggenheim Core Bond Fund P

In pursuit of its objective, the fund will invest, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in core bonds. Core bonds are investment grade fixed-income securities. It may, without limitation, seek to obtain exposure to the securities in which it primarily invests through a variety of investment vehicles, principally closed-end funds, exchange-traded funds ("ETFs") and other mutual funds. The fund may invest up to 20% of its assets in preferred stock.

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