Guggenheim Limited Duration Fund A-Class 

$24.42
0
-$0.02-0.08%Past Week

Statistics

Day High
24.42
Day Low
24.42
52W High
24.8
52W Low
24.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.07%
Dividend
0.99

Upcoming

Dividends

4.07%Dividend Yield
Sep 26
$0.09
Aug 26
$0.09
Jul 26
$0.09
May 26
$0.09
Apr 26
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
341.3%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This fund aims to generate significant income for investors while carefully safeguarding its initial capital. To achieve this, the advisor commits at least 80% of the fund's total assets – encompassing both net assets and any borrowed funds used for investment purposes – to a broadly diversified portfolio. This portfolio primarily consists of traditional debt securities, financial products designed to perform similarly to debt, and various investment vehicles or derivatives that provide exposure to debt-like characteristics within the fixed-income markets.
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CEO
ISIN
US40168W5177

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FAQ

What is Guggenheim Limited Duration Fund A-Class stock price today?
The current price of US40168W5177.FUND is $24.42 USD — it has decreased by -0.08% in the past 24 hours. Watch Guggenheim Limited Duration Fund A-Class stock price performance more closely on the chart.
What is Guggenheim Limited Duration Fund A-Class stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Guggenheim Limited Duration Fund A-Class stocks are traded under the ticker US40168W5177.FUND.
Is Guggenheim Limited Duration Fund A-Class stock price growing?
US40168W5177.FUND stock has risen by +0.04% compared to the previous week, the month change is a -0.25% fall, over the last year Guggenheim Limited Duration Fund A-Class has showed a -1.37% decrease.
Does Guggenheim Limited Duration Fund A-Class pay dividends?
Yes, US40168W5177.FUND dividends are paid monthly. The last dividend per share was 0.09 USD. As of today, Dividend Yield (FWD)% is 4.07%.
In which sector is Guggenheim Limited Duration Fund A-Class located?
Guggenheim Limited Duration Fund A-Class operates in the Other sector.
When did Guggenheim Limited Duration Fund A-Class complete a stock split?
Guggenheim Limited Duration Fund A-Class has not had any recent stock splits.