Guggenheim Core Bond FundSIUPX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.8B
Expense ratio
0.76%
1-year return
+1.9%
3 years, a year
+4.6%
5 years, a year
-0.5%
12-month yield
3.90%
Holdings
1,186
What it aims to do.
The Guggenheim Core Bond Fund (the Fund) seeks to provide current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federal National Mortgage Association | 4.64% |
| Federal National Mortgage Association | 3.34% |
| Federal National Mortgage Association | 3.06% |
| United States Treasury Bonds | 2.76% |
| Government National Mortgage Association | 2.52% |
| United States Treasury Notes | 2.35% |
| United States Treasury Notes | 2.30% |
| United States Treasury Notes | 2.20% |
| Federal National Mortgage Association | 2.15% |
| United States Treasury Notes | 1.89% |
More on SIUPX.
- SIUPX overview
- SIUPX holdings
- SIUPX risk
- SIUPX costs
- SIUPX money in and out
- SIUPX share classes
- Compare SIUPX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.