Nasdaq - Delayed Quote USD

Guggenheim Core Bond Fund C (SDICX)

16.08 -0.01 (-0.06%)
At close: 8:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 1.83%
5y Average Return 0.06%
Number of Years Up 20
Number of Years Down 3
Best 1Y Total Return (Nov 6, 2024) 13.72%
Worst 1Y Total Return (Nov 6, 2024) --
Best 3Y Total Return 13.72%
Worst 3Y Total Return -4.59%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SDICX
Category
YTD
2.34%
-1.22%
1-Month
-2.18%
0.67%
3-Month
0.58%
1.77%
1-Year
10.78%
0.77%
3-Year
-3.44%
5.26%
5-Year
0.05%
3.02%
10-Year
1.50%
3.31%
Last Bull Market
7.80%
3.52%
Last Bear Market
-7.20%
3.25%

Annual Total Return (%) History

Year
SDICX
Category
2024
--
--
2023
5.96%
--
2022
-16.77%
--
2021
-1.50%
--
2020
13.72%
7.52%
2019
3.49%
8.06%
2018
0.14%
-0.50%
2017
5.51%
3.71%

2016
4.30%
3.23%
2015
0.26%
-0.26%
2014
6.85%
5.18%
2013
2.44%
-1.42%
2012
5.56%
7.01%
2011
6.31%
5.86%
2010
5.05%
7.72%
2009
9.85%
13.97%
2008
-11.86%
-4.70%
2007
1.68%
4.70%
2006
2.87%
4.15%
2005
0.79%
1.80%
2004
2.61%
3.91%
2003
1.98%
5.10%
2002
8.30%
8.04%
2001
6.30%
7.64%
2000
--
9.44%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.41% 0.09% 4.96% --
2023 3.70% -0.67% -3.29% 6.38%
2022 -7.14% -7.20% -4.45% 1.08%
2021 -3.85% 2.96% -0.21% -0.29%
2020 2.92% 5.23% 2.35% 2.59%
2019 1.05% 1.90% 1.42% -0.90%
2018 -0.51% 0.37% -0.22% 0.51%
2017 1.54% 1.86% 0.92% 1.09%
2016 1.21% 2.82% 1.97% -1.72%
2015 1.25% -0.64% -0.01% -0.33%

2014 2.77% 2.37% 0.78% 0.77%
2013 1.05% -0.49% 0.30% 1.56%
2012 1.08% 1.00% 1.81% 1.55%
2011 0.95% 3.61% 1.18% 0.46%
2010 1.66% 2.11% 2.99% -1.75%
2009 0.21% 4.28% 4.21% 0.87%
2008 -1.97% 0.04% -3.47% -6.90%
2007 1.19% -1.01% 1.01% 0.49%
2006 -0.94% -0.35% 3.04% 1.14%
2005 -0.66% 2.32% -0.87% 0.02%
2004 2.37% -3.06% 2.58% 0.81%
2003 0.95% 2.37% -1.07% -0.25%
2002 -0.18% 3.09% 4.04% 1.16%
2001 2.49% 0.09% 3.78% -0.15%
2000 2.59% 3.74% -- --

Rank in Category (By Total Return)

YTD 36
1-Month 14
3-Month 11
1-Year 48
3-Year 97
5-Year 34

Load Adjusted Returns

1-Year 9.78%
3-Year -3.44%
5-Year 0.05%
10-Year 1.50%

Performance & Risk

YTD Return 1.83%
5y Average Return 0.06%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Intermediate Core Bond
Fund Family Guggenheim Investments
Net Assets 2.08B
YTD Return 2.34%
Yield 3.65%
Morningstar Rating
Inception Date Jan 29, 2013

Fund Summary

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.

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