SIUSX Mutual Fund (Guggenheim Core Bond Fund Class A) is managed by Guggenheim Investments with $146.0M in net assets. SIUSX expense ratio is 0.76%, holding 1023 positions across sectors including Other, Financials, Utilities. Inception date: 1985-08-15.

SIUSX performance shows a YTD return of 0.86%. The 1-year return is 3.84% and the 5-year return is -0.14%. SIUSX dividend yield stands at 4.10%, paid monthly.

SIUSX top holdings include Uniform Mbs 7 2054-05-01 (5.2%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (3.9%), Treasury Note (Old) 4.13% Mar 31, 2031 (3.5%), Oracle Corp Sr Unsecured 11/47 4 (2.6%), Treasury Note (Otr) 4.63% Apr 30, 2031 (2.5%). View all SIUSX holdings, sector breakdown, or dividend history.

SIUSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.