Guggenheim Core Bond Fund
$15.99
0
-$0.01-0.06%Past Week
Statistics
Day High
15.99
Day Low
15.99
52W High
16.72
52W Low
15.98
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.44%
Dividend
0.71
Upcoming
Dividends
4.44%Dividend Yield
Sep 26
$0.06
Aug 26
$0.06
Jul 26
$0.06
Jun 26
$0.06
May 26
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
363.92%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Fund seeks to provide current income. Under normal circumstances, at least 80% of its assets in investment grade fixed-income securities (i.e., rated in the top four long-term rating categories or, if unrated, determined by Security Investors, LLC, also known as Guggenheim Investments, to be of comparable quality).
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CEO
ISIN
US40168W6571
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FAQ
What is Guggenheim Core Bond Fund stock price today?▼
The current price of US40168W6571.FUND is $15.99 USD — it has decreased by -0.06% in the past 24 hours. Watch Guggenheim Core Bond Fund stock price performance more closely on the chart.
What is Guggenheim Core Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Guggenheim Core Bond Fund stocks are traded under the ticker US40168W6571.FUND.
Is Guggenheim Core Bond Fund stock price growing?▼
US40168W6571.FUND stock has risen by +0% compared to the previous week, the month change is a -0.68% fall, over the last year Guggenheim Core Bond Fund has showed a -3.62% decrease.
Does Guggenheim Core Bond Fund pay dividends?▼
Yes, US40168W6571.FUND dividends are paid monthly. The last dividend per share was 0.06 USD. As of today, Dividend Yield (FWD)% is 4.44%.
In which sector is Guggenheim Core Bond Fund located?▼
Guggenheim Core Bond Fund operates in the Other sector.
When did Guggenheim Core Bond Fund complete a stock split?▼
Guggenheim Core Bond Fund has not had any recent stock splits.