
Guggenheim Core Bond Fund Class P
SIUPX
Updated: 23/09/2026, 17:26:21
The primary objective of this fund is to generate current income for its investors. Typically, it allocates a minimum of 80% of its total assets, encompassing both net assets and any borrowed capital utilized for investment, to high-quality fixed-income securities. To achieve exposure to these underlying investments, the fund has the flexibility to employ a variety of investment vehicles, with prominent examples including closed-end funds, exchange-traded funds (ETFs), and other mutual funds. Additionally, up to 20% of the fund's assets may be invested in preferred stock.
No summaries found.
- Share price
- $15.84
- Market cap
- $2.86B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 01/05/2015
- Beta
- 0.98
- Last dividend
- $0.00
- Day range
- $15.84 – $15.84
- 52-week range
- $15.79 – $16.74
- 1-day performance
- 0.00%
- 1-year performance
- 0.32%
- Current drawdown (1Y)
- -5.38%
- CIK
- 0000088525
- CUSIP
- 40169J606
- ISIN
- US40169J6064
- Created
- 07/12/2025, 14:14:53
- Last update
- 23/09/2026, 17:26:21
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