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Guggenheim Core Bond Fund A (SIUSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 15.73 |
| YTD return | -0.29% |
| Expense ratio (net) | 1.59% |
| Category | Intermediate Core Bond |
| Last cap gain | -21.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating | N/A |
| Net assets | 1.98B |
| Beta (5Y monthly) | 1.04 |
| Yield | 4.18% |
| 5y average return | N/A |
| Holdings turnover | 88.00% |
| Last dividend | 0.16 |
| Average for category | N/A |
| Inception date | 01 May 2000 |
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