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Guggenheim Investment Grade Bond Fund- C Class: (MF: SDICX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:15 PM ET

$16.30 USD

+0.02 (0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.48 51
3 months 0.86 91
6 months 2.78 64
1 Year 4.97 81
3 Year 4.47 90
5 Year -0.45 95
10 Year 2.02 77

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 10.60
Bear Market (10/07 - 2/09) -11.38
Bull Market (2/09 - 3/21) 69.31

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.35
5 Year -1.23
10 Year 1.89
Since Inception 2.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.71 1.24 1.96 0.36
2024 -0.41 0.08 4.95 -2.72
2023 3.69 -0.67 -3.29 6.37
2022 -7.13 -7.20 -4.45 1.07
2021 -3.84 2.95 -0.21 -0.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.486.421.775.96-16.77-1.6113.393.480.135.253.82
% Total Return Rel to Index -0.10-0.950.500.43-3.75-0.065.89-5.240.121.711.17
% Total Return Rel to Peer -0.49-0.59-2.10-0.43-7.24-2.287.46-4.501.281.25-1.31
% Perf Quintile vs Peer* 5.004.000.003.005.005.001.005.002.002.003.00
% Dividends 0.040.560.580.550.390.260.250.270.310.410.42
% Yield 0.003.293.493.322.401.281.161.401.642.122.27
Capital Gains ($) 0.000.000.000.000.000.250.430.000.000.000.00
Expense Ratio 0.001.511.591.591.531.541.541.551.571.771.77

* 1 = Top 20%, 5 = Bottom 20%