SDICX Performance — Guggenheim Core Bond Fund, Class C
Data updated: 2026-08-31
SDICX returned +0.43% year to date and +3.09% over one year to Jun 2026. Annualised returns are +3.93% over 3 years and −0.87% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $115 for the category, and to $103 over one year, against $104. Volatility over the past three years was 5.51% a year. In the 12 months to Jun 2026 the fund took in a net $611.6M, and assets reached $2.89B.
SDICX Growth of $100
What $100 invested in Guggenheim Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | SDICX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $96 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $108 | $112 |
SDICX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.43% |
| 1 year | +3.09% |
| 3 years (annualised) | +3.93% |
| 5 years (annualised) | −0.87% |
SDICX Annual Returns
Calendar-year total returns of Guggenheim Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.43% |
| 2025 | +6.75% |
| 2024 | +1.77% |
| 2023 | +5.96% |
| 2022 | −16.77% |
| 2021 | −1.50% |
| 2020 | +13.72% |
| 2019 (Jul–Dec) | +0.51% |
SDICX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.5% | −2.0% | +0.3% | +0.2% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.3% | −0.2% | +0.2% | −0.6% | +1.7% | −0.3% | +1.3% | +1.0% | +0.5% | +0.5% | −0.3% |
| 2024 | +0.1% | −1.3% | +0.8% | −2.6% | +1.7% | +1.1% | +2.1% | +1.5% | +1.3% | −2.2% | +1.1% | −1.7% |
| 2023 | +4.3% | −2.1% | +1.5% | +0.6% | −1.0% | −0.3% | −0.1% | −0.6% | −2.6% | −1.7% | +4.3% | +3.8% |
| 2022 | −2.4% | −1.9% | −3.0% | −4.3% | −0.6% | −2.4% | +2.7% | −2.5% | −4.6% | −2.5% | +4.2% | −0.5% |
| 2021 | −0.9% | −1.6% | −1.4% | +1.0% | +0.6% | +1.3% | +1.0% | −0.2% | −0.9% | 0.0% | 0.0% | −0.3% |
| 2020 | +2.0% | +1.7% | −0.7% | +1.8% | +1.6% | +1.7% | +2.6% | −0.3% | +0.1% | −0.5% | +2.4% | +0.7% |
| 2019 | — | — | — | — | — | — | 0.0% | +2.0% | −0.5% | 0.0% | −0.3% | −0.5% |
SDICX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.51%
- 3-year Sharpe ratio: -0.10 (vs 4.5% risk-free rate)
- Best month: +4.33% (Nov 2023)
- Worst month: −2.65% (Sep 2023)
SDICX Fund Flows
Monthly money in and out of Guggenheim Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $611.6M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 1.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $92.2M | $41.4M | $50.8M |
| May 2026 | $85.7M | $47.8M | $37.9M |
| Apr 2026 | $100.4M | $102.1M | −$1.7M |
| Mar 2026 | $84.3M | $62.0M | $22.3M |
| Feb 2026 | $110.4M | $79.3M | $31.1M |
| Jan 2026 | $90.4M | $66.9M | $23.4M |
| Dec 2025 | $115.8M | $59.4M | $56.4M |
| Nov 2025 | $124.0M | $36.0M | $88.0M |
| Oct 2025 | $156.1M | $47.0M | $109.1M |
| Sep 2025 | $101.4M | $32.0M | $69.4M |
| Aug 2025 | $97.6M | $32.2M | $65.4M |
| Jul 2025 | $90.6M | $31.2M | $59.4M |
SDICX Assets Under Management
Net assets of Guggenheim Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.89B |
| 2026-03-31 | $2.81B |
| 2025-12-31 | $2.77B |
| 2025-09-30 | $2.52B |
| 2025-06-30 | $2.30B |
| 2025-03-31 | $2.26B |
| 2024-12-31 | $2.09B |
| 2024-09-30 | $2.08B |
| 2024-06-30 | $1.85B |
| 2024-03-31 | $1.98B |
| 2023-12-31 | $1.88B |
| 2023-09-30 | $1.54B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.