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Guggenheim Core Bond Fund Class A (SIUSX)

US Funds

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16.21 -0.02 -0.12%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.55M

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SIUSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Investment Grade Bond A (SIUSX) fund. Our Guggenheim Investment Grade Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.46	16.46
Shares	0.09	0.09
Bonds	93.90	93.90
Convertible	0.08	0.08
Preferred	1.57	1.57

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.29
Price to Book	13.15	3.50
Price to Sales	0.04	1.31
Price to Cash Flow	-	7.61
Dividend Yield	-	4.11
5 Years Earnings Growth	-	12.04

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	39.44	37.60
Corporate	33.57	27.48
Government	25.83	25.23
Cash	2.53	7.88
Municipal	0.28	2.52

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 788

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	4.24	-	-
United States Treasury Notes 4.625%	-	3.04	-	-
United States Treasury Notes 3.75%	-	2.71	-	-
U.S. Treasury Bond Stripped Principal Payment	-	2.64	-	-
Uniform Mbs 30 Year	-	2.57	-	-
United States Treasury Notes 3.375%	-	2.39	-	-
Uniform Mbs 30 Year	-	1.82	-	-
Uniform Mbs 30 Year	-	1.40	-	-
Gnma Ii 30year Tba	-	1.37	-	-
United States Treasury Notes 2.125%	-	1.17	-	-

Top Bond Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Total Return Bond Instl	25.83B	0.66	-1.20	2.61
Guggenheim Macro Opportunities Inst	7.44B	0.88	3.48	3.92
Guggenheim Limited Duration Instl	3.83B	0.57	3.26	2.90
Guggenheim Investment Grade Bond In	1.95B	0.57	-1.56	2.40
Guggenheim Limited Duration A	515.61M	0.54	3.00	2.64

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