Guggenheim Core Bond Fund C (SDICX)

15.86 +0.03 (+0.19%) At close: 08:00PM EDT

• Previous Close: 15.83
• YTD Return: -3.02%
• Expense Ratio (net): 0.55%
• Category: Intermediate Core Bond
• Last Cap Gain: -21.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 1.92B
• Beta (5Y Monthly): 1.04
• Yield: 3.60%
• 5y Average Return: N/A
• Holdings Turnover: 88.00%
• Last Dividend: 0.18
• Average for Category: N/A
• Inception Date: May 01, 2000