SIUSX - Guggenheim Investment Grade Bond Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Guggenheim Investment Grade Bond Fund Class A

Guggenheim Investments

805 King Farm Boulevard, Suite 600

Rockville, MD 20850

800-820-0888
Management Information
Adam Bloch,Lead Manager since January 29, 2017
Mr. Bloch is a Director and Portfolio Manager of Guggenheim. Mr. Bloch joined Guggenheim in 2012. He works directly with sector traders, research heads, and risk managers and is responsible for buy and sell recommendations, day-to-day risk monitoring, and various special projects for Guggenheim Total Return mandates. In addition to his fixed-income responsibilities, Mr. Bloch helps with implementation of various macro overlays on certain portfolios. Prior to joining Guggenheim Investments, he worked in Leveraged Finance at Bank of America Merrill Lynch in New York where he structured high yield bonds and leveraged loans for leveraged buyouts, restructurings, and corporate refinancing across multiple industries. Mr. Bloch graduated from the University of Pennsylvania.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Core-Plus Bond
Fund FamilyGuggenheim Investments
Net Assets819.92M
YTD Return5.51%
Yield2.24%
Morningstar Rating★★★★
Inception DateAug 14, 1985

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings Turnover53.00%
Average for CategoryN/A

Fees & Expenses

ExpenseSIUSXCategory Average
Annual Report Expense Ratio (net)0.80%0.78%
Prospectus Net Expense Ratio0.80%N/A
Prospectus Gross Expense Ratio0.92%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load4.00%3.80%
Max Deferred Sales LoadN/A1.47%
3 Yr Expense Projection670N/A
5 Yr Expense Projection878N/A
10 Yr Expense Projection1,475N/A