Guggenheim Total Return Bond Fund
$23.31
0
-$0.01-0.04%Past Week
Statistics
Day High
23.31
Day Low
23.31
52W High
24.39
52W Low
23.28
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.05%
Dividend
0.94
Upcoming
Dividends
4.05%Dividend Yield
Sep 26
$0.09
Aug 26
$0.09
Jul 26
$0.09
Jun 26
$0.09
May 26
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
364.64%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Guggenheim Total Return Bond Fund Class C aims to achieve an overall return for investors, combining a steady stream of income with growth in the value of its holdings. The fund commits at least 80% of its available capital (including any borrowed funds used for investment) to fixed-income instruments. While it primarily concentrates its investments in debt securities from well-established markets around the globe, it also possesses the flexibility to allocate funds to securities in other nations, including emerging market economies, without specific restrictions.
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CEO
ISIN
US40168W5334
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FAQ
What is Guggenheim Total Return Bond Fund stock price today?▼
The current price of US40168W5334.FUND is $23.31 USD — it has decreased by -0.04% in the past 24 hours. Watch Guggenheim Total Return Bond Fund stock price performance more closely on the chart.
What is Guggenheim Total Return Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Guggenheim Total Return Bond Fund stocks are traded under the ticker US40168W5334.FUND.
Is Guggenheim Total Return Bond Fund stock price growing?▼
US40168W5334.FUND stock has risen by +0.13% compared to the previous week, the month change is a -0.55% fall, over the last year Guggenheim Total Return Bond Fund has showed a -3.92% decrease.
Does Guggenheim Total Return Bond Fund pay dividends?▼
Yes, US40168W5334.FUND dividends are paid monthly. The last dividend per share was 0.09 USD. As of today, Dividend Yield (FWD)% is 4.05%.
In which sector is Guggenheim Total Return Bond Fund located?▼
Guggenheim Total Return Bond Fund operates in the Other sector.
When did Guggenheim Total Return Bond Fund complete a stock split?▼
Guggenheim Total Return Bond Fund has not had any recent stock splits.