Guggenheim Core Bond Fund Institutional Class
$15.79
0
-$0.14-0.88%Past Week
Statistics
Day High
15.79
Day Low
15.79
52W High
16.7
52W Low
15.79
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.48%
Dividend
0.71
Upcoming
Dividends
4.48%Dividend Yield
Oct 26
$0.06
Aug 26
$0.06
Jul 26
$0.07
Jun 26
$0.07
May 26
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
457.47%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Guggenheim Core Bond Fund generally allocates at least 80% of its total assets, a figure that includes any funds borrowed for investment, to high-quality debt securities. It has the flexibility to achieve this exposure to its primary investments through diverse instruments, predominantly closed-end funds, exchange-traded funds (ETFs), and various other mutual funds. Additionally, the fund is permitted to invest up to 20% of its holdings in preferred shares.
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CEO
ISIN
US40168W6241
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FAQ
What is Guggenheim Core Bond Fund Institutional Class stock price today?▼
The current price of US40168W6241.FUND is $15.79 USD — it has decreased by -0.88% 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 Funds exchange Guggenheim Core Bond Fund Institutional Class stocks are traded under the ticker US40168W6241.FUND.
Is Guggenheim Core Bond Fund Institutional Class stock price growing?▼
US40168W6241.FUND stock has fallen by -1.19% compared to the previous week, the month change is a -1.62% fall, over the last year Guggenheim Core Bond Fund Institutional Class has showed a -4.94% decrease.
Does Guggenheim Core Bond Fund Institutional Class pay dividends?▼
Yes, US40168W6241.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 4.48%.
In which sector is Guggenheim Core Bond Fund Institutional Class located?▼
Guggenheim Core Bond Fund Institutional Class operates in the Other sector.
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.