SIUPX : Guggenheim Investment Grade Bond Fund Class P

SIUPX is a Bond Market Total US Bond Market with HIGH fees.

SIUPX

Guggenheim Investment Grade Bond Fund Class P

FI Score

50 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

5 /10

Category Score

10 /10

Market Size

5 /10

50% FI Score
  • siupx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Guggenheim Investment Grade Bond Fund Class P

Expenses: 0.80% (Better than 0% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to provide current income. The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in investment grade fixed-income securities. It may, without limitation, seek to obtain exposure to the securities in which it primarily invests through a variety of investment vehicles, principally closed-end funds, exchange-traded funds ("ETFs") and other mutual funds. The fund may invest up to 20% of its assets in preferred stock.

Largest Holdings

Amount Holding
4.63% U.S. Treasury Bond Stripped Principal Payment
4.34% iShares iBoxx $ Invmt Grade Corp Bd ETF
2.97% United States Treasury Notes 2.38%
1.87% United States Treasury Notes 1.88%
1.83% United States Treasury Notes 1.62%
1.70% United States Treasury Notes 1.5%
1.19% United States Treasury Notes 1.75%
1.16% United States Treasury Notes 1.5%
1.07% United States Treasury Notes 1.62%
0.99% Federal National Mortgage Association
0.97% United States Treasury Notes 2.5%
0.93% Federal Home Loan Mortgage Corporation
0.78% Sysco Corporation 5.95%
0.70% Resolution Funding Corp
0.62% Federal National Mortgage Association 3.03%
0.60% STATION PLACE SECURITIZATION TRUST 1.53%
0.57% Aesf Vi Verdi Lp
0.55% iShares iBoxx $ High Yield Corp Bd ETF
0.52% Tennessee Valley Authority
0.51% Federal National Mortgage Association 3.66%
0.51% Federal National Mortgage Association 2.43%
0.50% Federal National Mortgage Association 3.6%
0.47% Federal National Mortgage Association 3.71%
0.47% Federal Home Loan Mortgage Corporation 2.8%
0.46% Nrz Advance Receivables Trust 2015-On1 2.51%

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