Guggenheim Core Bond Fund A SIUSX

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15.76 USD -0.04 (-0.25%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

15.47 52-week range 16.72
YTD
-4.60%
1 year
-4.95%
Market cap
2.60B
YTD return
-4.60%
1-year return
-4.95%
Previous close
15.80
52-week range
15.47 – 16.72

YTD -0.71 (-4.30%)

15.501616.50Feb 3Apr 6Jun 4Aug 4Oct 215.80

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
15.75
200-day average
16.19

About Guggenheim Core Bond Fund A

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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