Guggenheim Core Bond Fund Class A (SIUSX) Mutual Fund Price & News - Google Finance

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Guggenheim Core Bond Fund Class A

$16.55

Jan 13 · USD · MUTF · Disclaimer

Guggenheim Core Bond Fund Class P

$16.57

SIUPX0.060%

Guggenheim Core Bond Fund Institutional Class

$16.53

GIUSX0.061%

Guggenheim Macro Opportunities Fund Class P

$25.08

GIOPX0.040%

Guggenheim Total Return Bond Fund Class A

$24.15

GIBAX0.083%

Guggenheim Macro Opportunities Fund Class A

$25.06

GIOAX0.040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.47

GIFIX0.00%

Guggenheim Total Return Bond Fund Institutional Class

$24.17

GIBIX0.083%

Guggenheim Ultra Short Duration Fund Class A

$10.08

GIYAX0.00%

Guggenheim Limited Duration Fund A-Class

$24.76

GILDX0.040%

Guggenheim High Yield Fund Class A

$9.98

SIHAX0.00%

Previous close

$16.54

YTD return

7.51%

Expense ratio

0.83%

Category

US Fixed Income

Morningstar Rating

Net assets

140.46M USD

Yield

4.09%

Front load

4.00%

Inception date

Aug 15, 1985

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