WebFeb 28, 2024 · Unless otherwise noted, returns are adjusted for all applicable recurring and non-recurring fees (including redemption fees), loads and charges, if any. Close tooltip. … WebView the latest Guggenheim Core Bond Fund;A (SIUSX) stock price, news, historical charts, analyst ratings and financial information from WSJ.
SIUSX Performance & Stats Guggenheim Core Bond Fund A - YCharts
WebApr 11, 2024 · Guggenheim Strategic Opportunities Fund (NYSE:GOF – Get Rating) declared a monthly dividend on Monday, April 3rd, Wall Street Journal reports. Stockholders of record on Friday, April 14th will be given a dividend of 0.1821 per share by the investment management company on Friday, April 28th. This represents a $2.19 dividend on an … WebThis profile of Guggenheim Core Bond Fund A provides details such as thefund objective, fees and fund minimums, average annual total returns, style, and after-tax returns. ... A measure of the sensitivity of bond and bond mutual fund prices to interest rate movements. For example, if a bond has a duration of two years, its price would fall ... switch heaters on with phone
SIUPX - Guggenheim Core Bond Fund Class P Fidelity …
WebThe 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. WebIntermediate Core Bond Fund Inception 8/15/1985 Share Class Inception 5/1/2000 Exp Ratio (Gross) 1.61% 1/31/2024 Exp Ratio (Net) 1.53% 1/31/2024 NAV $16.28 2/17/2024 Deferred Load 1.00% Minimum to Invest 3 $2,500.00 Turnover Rate 49% 9/30/2024 Portfolio Net Assets ($M) $1,226.73 1/31/2024 Share Class Net Assets ($M) $20.45 … WebSIUSX U.S.: Nasdaq Guggenheim Core Bond Fund;A Watch list Last Updated: Sep 15, 2024 $ 16.48 -0.03 -0.18% Previous Close $16.51 Advanced Charting 16.48 52 Week Range 21.16 Your Watchlists... switch heater