Guggenheim Core Bond Fund P (SIUPX)

15.92 +0.02 (+0.13%) As of 08:05AM EDT. Market open.

• Previous Close: 15.90
• YTD Return: -2.83%
• 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: 4.35%
• 5y Average Return: N/A
• Holdings Turnover: 88.00%
• Last Dividend: 0.22
• Average for Category: N/A
• Inception Date: Jan 29, 2013