Guggenheim Core Bond Fund
Guggenheim Funds Trust · 4 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Guggenheim Core Bond Fund is an actively managed U.S. bond fund.
- Asset class
- Bonds
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Credit quality
- Investment grade
- Rate sensitivity
- Intermediate duration
Fund profile
As filed in the prospectus · 2026 Q1
The Guggenheim Core Bond Fund (the Fund) seeks to provide current income.
The fund pursues current income through active management of investment-grade fixed-income securities across diversified sectors, including corporate bonds, mortgage-backed securities, bank loans, and municipal bonds, with intensive credit research and tactical sector allocation to capitalize on relative value opportunities. The fund may invest up to 20% of assets in high-yield securities and employs derivatives and leverage to adjust duration, hedge risks, and enhance returns. Because security selection depends on the Investment Manager's credit analysis and macroeconomic outlook, fund performance will diverge from any benchmark.
| Share class | Gross | Net |
|---|---|---|
| SIUSX | 0.87% | 0.76% |
| SDICX | 1.57% | 1.51% |
| GIUSX | 0.59% | 0.47% |
| C000152103 | 0.59% | 0.47% |
| SIUPX | 0.85% | 0.76% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 53.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Bonds | 55.27% |
| Securitized | 48.21% |
| Loans | 1.86% |
| Cash & short-term | 1.76% |
| 2 smaller | 0.15% |
These positions come to 107.25% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: FEDERAL NATIONAL MORTGAGE ASSOCIATION ×4, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT ×2, FEDERAL HOME LOAN MORTGAGE CORP ×2
Largest exited: Federal National Mortgage Association ×6, Government National Mortgage Association, United States Treasury Notes
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +4.54% | +12.84% | +0.80% | 3.56% | -5.79% | |
| +3.77% | +10.46% | -2.82% | 3.58% | -6.12% | |
| +4.85% | +13.91% | +2.30% | 3.52% | -5.60% | |
| +4.53% | +12.82% | +0.76% | 3.52% | -5.79% |
These classes hold the same portfolio, so the 5.11pp spread over 5 years is the cost difference between them — roughly 1.02pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 76.7% |
| Floating rate | 20.8% |
| Zero-coupon or unclassified | 2.5% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 0.9% |
| 1-3y | 4.5% |
| 3-5y | 8.5% |
| 5-10y | 21.2% |
| 10y+ | 62.5% |
| Unknown | 2.4% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Most of this fund’s sensitivity is to interest rates, with credit spreads carrying nearly as much.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 59% |
| Credit spreads | 41% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +4.02 yr |
| High yield | +0.10 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.02 yr | 0% |
| 1 yr | 0.88 yr | 15% |
| 5 yr | 1.68 yr | 28% |
| 10 yr | 2.47 yr | 41% |
| 30 yr | 1.00 yr | 17% |
| 3 mo | 0.13 yr | 3% |
| 1 yr | 0.44 yr | 11% |
| 5 yr | 1.38 yr | 33% |
| 10 yr | 1.56 yr | 38% |
| 30 yr | 0.61 yr | 15% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.02 | +0.12 | +0.00 | $35.5k | $803 |
| 1 yr | +0.88 | +0.44 | +0.01 | $125.9k | $2.3k |
| 5 yr | +1.68 | +1.32 | +0.06 | $382.9k | $16.6k |
| 10 yr | +2.47 | +1.55 | +0.02 | $447.1k | $5.1k |
| 30 yr | +1.00 | +0.60 | +0.02 | $172.6k | $4.4k |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION3.00% · due 2056-08-15 | 3.23% | $93.40M | — |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.75% · due 2041-08-15 | 2.90% | $83.76M | — |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.25% · due 2031-04-15 | 2.86% | $82.84M | — |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.63% · due 2028-03-31 | 2.32% | $67.22M | — |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.00% · due 2032-07-31 | 2.21% | $64.06M | — |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION2.50% · due 2056-08-15 | 2.08% | $60.14M | — |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.88% · due 2035-07-15 | 1.85% | $53.49M | — |
| — | FEDERAL HOME LOAN MORTGAGE CORP5.50% · due 2056-04-01 | 1.82% | $52.75M | — |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.63% · due 2030-12-31 | 1.69% | $48.82M | — |
| — | DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 1.66% | $48.08M | — |
Top 10 positions are 22.63% of net assets, top 25 38.95%, across 743 issuers.
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