- What does SIUPX invest in?
- The primary objective of this fund is to generate current income for its investors. Typically, it allocates a minimum of 80% of its total assets, encompassing both net assets and any borrowed capital utilized for investment, to high-quality fixed-income securities. To achieve exposure to these underlying investments, the fund has the flexibility to employ a variety of investment vehicles, with prominent examples including closed-end funds, exchange-traded funds (ETFs), and other mutual funds. Additionally, up to 20% of the fund's assets may be invested in preferred stock.
- What is the expense ratio of SIUPX?
- Guggenheim Core Bond Fund Class P (SIUPX) charges an expense ratio of 0.76%. This is the annual fee deducted from fund assets to cover management and operations.
- What is SIUPX's dividend yield?
- SIUPX's trailing-twelve-month yield is 4.58%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of SIUPX?
- Effective duration measures SIUPX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. SIUPX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of SIUPX?
- SIUPX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of SIUPX?
- Yield to maturity (YTM) is the total return you'd earn from SIUPX if every bond in the portfolio is held to maturity at the current price. SIUPX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
