SIUSX Fees and Costs — Guggenheim Core Bond Fund, Class A
Data updated: 2026-08-31
The net expense ratio is 0.76%: a 0.39% management fee, a 0.25% 12b-1 fee plus 0.23% other expenses, less a 0.11% fee waiver. This share class carries a maximum front-end sales load of 4.00%. In fiscal 2025 the fund paid $7K in broker commissions, 0.0003% of average net assets, and portfolio turnover was 81%.
SIUSX Fees and Expenses
Annual operating expenses and sales charges of SIUSX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.23% |
| Gross expense ratio | 0.87% |
| Fee waiver | −0.11% |
| Net expense ratio | 0.76% |
| Sales charges | |
|---|---|
| Max front load | 4.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
SIUSX Costs Over Time
On $10,000 invested in SIUSX, assuming 5% a year before costs, total costs come to $969 over 5 years, cutting the return by 1.65% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $400 | $400 | $400 |
| Fund expenses (net expense ratio 0.76%) | $77 | $240 | $417 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $20 | $75 | $152 |
| Total costs | $497 | $715 | $969 |
| Value after costs | $10,003 | $10,862 | $11,794 |
| Impact on return, per year | 4.97% | 2.21% | 1.65% |
SIUSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0003%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): $14.9B
- Portfolio turnover (prospectus): 81%
- Securities lending: none during the year
SIUSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $7K | 99.63% |
| J.P. MORGAN SECURITIES LLC | $26 | 0.37% |
SIUSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $3.6B | 25.44% |
| J.P. MORGAN SECURITIES LLC | $3.2B | 22.83% |
| BOFA SECURITIES, INC. | $2.3B | 16.40% |
| MIZUHO SECURITIES USA LLC | $2.1B | 15.24% |
| BARCLAYS CAPITAL INC. | $971.5M | 6.93% |
| GOLDMAN SACHS & CO. LLC | $510.0M | 3.64% |
| DEUTSCHE BANK SECURITIES INC. | $437.1M | 3.12% |
| Citigroup Global Markets Inc. | $390.6M | 2.79% |
| WELLS FARGO SECURITIES, LLC | $267.1M | 1.91% |
| TD SECURITIES (USA) LLC | $239.6M | 1.71% |
Guggenheim Core Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GIUSX | Institutional Class | 0.47% | none |
| SIUPX | Class P | 0.76% | none |
| SIUSX | Class A | 0.76% | 4.00% |
| SDICX | Class C | 1.51% | none |
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.