SDICX — Guggenheim Core Bond Fund
Data updated: 2026-08-31
SDICX — Guggenheim Core Bond Fund. Long Total / Aggregate Bond · $2.89B AUM · 1.51% expense ratio. Holdings, fees, performance and SEC filings.
SDICX Fund Overview
SDICX — Guggenheim Core Bond Fund is a US mutual fund managed by Guggenheim Funds Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Guggenheim Funds Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $2.89B
- 1-year return: 3.1%
- Ticker: SDICX
- SEC CIK: 0000088525
- SEC series ID: S000043988
- Share class ID: C000136519
SDICX Holdings
Top 10 holdings of Guggenheim Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 3.23% |
| United States Of America - Bureau Of The Public Debt | 2.90% |
| United States Of America - Bureau Of The Public Debt | 2.86% |
| United States Of America - Bureau Of The Public Debt | 2.32% |
| United States Of America - Bureau Of The Public Debt | 2.21% |
| Federal National Mortgage Association | 2.08% |
| United States Of America - Bureau Of The Public Debt | 1.85% |
| Federal Home Loan Mortgage Corp. | 1.82% |
| United States Of America - Bureau Of The Public Debt | 1.69% |
| Dreyfus Treasury Securities Cash Management | 1.66% |
SDICX Portfolio Allocation
Asset-class allocation of Guggenheim Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 55.3% |
| Securitized | 48.2% |
| Loans | 1.9% |
| Cash & Equivalents | 1.8% |
| Equity | 0.1% |
SDICX Performance
Total returns for SDICX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.1% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | -0.9% |
SDICX Risk Information
Risk metrics for SDICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
SDICX Costs and Fees
SDICX costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Gross expense ratio: 1.57%
- Portfolio turnover: 81%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
SDICX Cashflows
Over the 12 months to 2026-06, Guggenheim Core Bond Fund had net inflows of $611.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $50.83M |
| 2026-05 | $37.90M |
| 2026-04 | −$1.72M |
| 2026-03 | $22.30M |
| 2026-02 | $31.14M |
| 2026-01 | $23.44M |
SDICX Debt Constituents
Largest debt holdings of Guggenheim Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.90% |
| United States Of America - Bureau Of The Public Debt | 2.86% |
| United States Of America - Bureau Of The Public Debt | 2.32% |
| United States Of America - Bureau Of The Public Debt | 2.21% |
| United States Of America - Bureau Of The Public Debt | 1.85% |
| United States Of America - Bureau Of The Public Debt | 1.69% |
| United States Of America - Bureau Of The Public Debt | 1.50% |
| United States Of America - Bureau Of The Public Debt | 1.34% |
| United States Of America - Bureau Of The Public Debt | 1.03% |
| United States Of America - Bureau Of The Public Debt | 1.00% |
SDICX Prospectus and SEC Filings
Official Guggenheim Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2025-06-23
- Prospectus supplement (497) — filed 2025-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.