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Guggenheim Core Bond Fund Class A SIUSX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SIUSX | Replication |
|---|---|---|
| Annualized growth | -0.8% | -0.6% |
| Annualized volatility | 5.9% | 5.9% |
| Sharpe ratio | -0.10 | -0.07 |
| Maximum drawdown | 20.7% | 17.9% |
| Replication fit (R²) | 0.98 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model SIUSX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 41.0% |
| SPTL | FI · Long Gov | 23.4% |
| AGG | FI · Aggregate | 15.8% |
| VGIT | FI · Intermediate Gov | 12.3% |
| SPHY | FI · High Yield | 7.4% |