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Guggenheim Investment Grade Bond Fund- C Class: (MF: SDICX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$16.35 USD
+0.01 (0.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.63 | 57 |
| 3 months | 0.69 | 76 |
| 6 months | 3.06 | 47 |
| 1 Year | 3.65 | 72 |
| 3 Year | 1.68 | 82 |
| 5 Year | -1.30 | 91 |
| 10 Year | 1.56 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 10.60 |
| Bear Market (10/07 - 2/09) | -11.38 |
| Bull Market (2/09 - 3/21) | 64.87 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.11 |
| 5 Year | -0.75 |
| 10 Year | 1.63 |
| Since Inception | 2.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.71 | 1.24 | NA | NA |
| 2024 | -0.41 | 0.08 | 4.95 | -2.72 |
| 2023 | 3.69 | -0.67 | -3.29 | 6.37 |
| 2022 | -7.13 | -7.20 | -4.45 | 1.07 |
| 2021 | -3.84 | 2.95 | -0.21 | -0.40 |
| 2020 | 2.92 | 5.08 | 2.21 | 2.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.63 | 1.77 | 5.96 | -16.77 | -1.61 | 13.39 | 3.48 | 0.13 | 5.25 | 3.82 | 0.01 |
| % Total Return Rel to Index | -0.11 | 0.50 | 0.43 | -3.75 | -0.06 | 5.89 | -5.24 | 0.12 | 1.71 | 1.17 | -0.56 |
| % Total Return Rel to Peer | -0.21 | -2.10 | -0.43 | -7.24 | -2.28 | 7.46 | -4.50 | 1.28 | 1.25 | -1.31 | 1.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 5.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.35 | 0.58 | 0.55 | 0.39 | 0.26 | 0.25 | 0.27 | 0.31 | 0.41 | 0.42 | 0.65 |
| % Yield | 2.11 | 3.49 | 3.54 | 2.40 | 1.28 | 1.16 | 1.40 | 1.64 | 2.12 | 2.27 | 3.54 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.50 | 1.59 | 1.59 | 1.53 | 1.54 | 1.54 | 1.55 | 1.57 | 1.77 | 1.77 | 1.82 |
* 1 = Top 20%, 5 = Bottom 20%