What does Guggenheim Core Bond Fund A do?

Guggenheim Core Bond Fund A (SIUSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is SIUSX's market cap?

Guggenheim Core Bond Fund A (SIUSX) has a market capitalization of approximately $2.89 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SIUSX pay a dividend?

Yes — Guggenheim Core Bond Fund A (SIUSX) pays a dividend monthly, with a trailing-twelve-month yield of 4.57%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SIUSX

Guggenheim Core Bond Fund A

NASDAQ·Asset Management · Financial Services

$16.08$0.03−0.19%

Market cap$2.89B·Jul 23 12:10 PM UTC

Price Chart

$16.08−$0.03 (−0.19%)today

−20.75%CAGR −4.55%

Select date range

FromTo

Aug 15, 1985Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.82%

Annual Dividend (FWD)$0.77

Dividend Growth (5Y)+12.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.065

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Guggenheim Core Bond Fund A

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).

CEO: Ryan Hicke
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Employees: 5,000
Website: seic.com

Peers

Peers Tab

TRBUX

T. Rowe Price Ultra Short-Term Bond Fund

Cap

$3.0B

FSHBX

Fidelity Short Term Bond Fund

Cap

$2.6B

CSVZX

Columbia Select Large Cap Value Fund

Cap

$3.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SIUSX

What does Guggenheim Core Bond Fund A do?: Guggenheim Core Bond Fund A (SIUSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SIUSX's market cap?: Guggenheim Core Bond Fund A (SIUSX) has a market capitalization of approximately $2.89 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SIUSX pay a dividend?: Yes — Guggenheim Core Bond Fund A (SIUSX) pays a dividend monthly, with a trailing-twelve-month yield of 4.57%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.