Guggenheim Core Bond Fund Institutional Class
$16.36
0
+$0.04+0.25%Past Week
Statistics
Day High
-
Day Low
-
52W High
16.7
52W Low
15.98
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.76%
Dividend
0.78
Upcoming
Dividends
4.76%Dividend Yield
Apr 26
$0.07
Mar 26
$0.06
Feb 26
$0.06
Jan 26
$0.06
Dec 25
$0.06
10Y Growth
1.13%
5Y Growth
13.96%
3Y Growth
2.74%
1Y Growth
-0.55%
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About
The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in investment grade fixed-income securities. It may, without limitation, seek to obtain exposure to the securities in which it primarily invests through a variety of investment vehicles, principally closed-end funds, exchange-traded funds ("ETFs") and other mutual funds. The fund may invest up to 20% of its assets in preferred stock.
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CEO
Country
US
ISIN
US40168W6241
Listings
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FAQ
What is Guggenheim Core Bond Fund Institutional Class stock price today?▼
The current price of GIUSX is $16.36 USD — it has increased by +0.25% in the past 24 hours. Watch Guggenheim Core Bond Fund Institutional Class stock price performance more closely on the chart.
What is Guggenheim Core Bond Fund Institutional Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Guggenheim Core Bond Fund Institutional Class stocks are traded under the ticker GIUSX.
Does Guggenheim Core Bond Fund Institutional Class pay dividends?▼
Yes, GIUSX dividends are paid monthly. The last dividend per share was 0.06 USD. As of today, Dividend Yield (FWD)% is 4.76%.
When did Guggenheim Core Bond Fund Institutional Class complete a stock split?▼
Guggenheim Core Bond Fund Institutional Class has not had any recent stock splits.