Guggenheim Core Bond Fund A (SIUSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
| Previous Close | 15.75 |
| 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 | May 01, 2000 |
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