- What does SIUSX invest in?
- The Fund seeks to provide current income. Under normal circumstances, at least 80% of its assets in investment grade fixed-income securities (i.e., rated in the top four long-term rating categories or, if unrated, determined by Security Investors, LLC, also known as Guggenheim Investments, to be of comparable quality).
- What is the expense ratio of SIUSX?
- Guggenheim Core Bond Fund A (SIUSX) charges an expense ratio of 0.76%. This is the annual fee deducted from fund assets to cover management and operations.
- What is SIUSX's dividend yield?
- SIUSX'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 SIUSX?
- Effective duration measures SIUSX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. SIUSX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of SIUSX?
- SIUSX'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 SIUSX?
- Yield to maturity (YTM) is the total return you'd earn from SIUSX if every bond in the portfolio is held to maturity at the current price. SIUSX'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.
