Guggenheim Total Return Bond Fund Class R6
$23.07
0
-$0.20-0.86%Past Week
Statistics
Day High
23.07
Day Low
23.07
52W High
24.43
52W Low
23.07
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.79%
Dividend
1.11
Upcoming
Dividends
4.79%Dividend Yield
Oct 26
$0.09
Aug 26
$0.09
Jul 26
$0.11
Jun 26
$0.11
May 26
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
462.4%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Guggenheim Total Return Bond Fund allocates a minimum of 80% of its total investment capital – encompassing both net assets and any funds borrowed for investment purposes – to various fixed-income instruments. While the portfolio primarily targets debt securities issued in globally established economies, it retains the flexibility to invest without restriction in securities originating from any other nation, notably those categorized as emerging markets.
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CEO
ISIN
US40169J2006
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FAQ
What is Guggenheim Total Return Bond Fund Class R6 stock price today?▼
The current price of US40169J2006.FUND is $23.07 USD — it has decreased by -0.86% in the past 24 hours. Watch Guggenheim Total Return Bond Fund Class R6 stock price performance more closely on the chart.
What is Guggenheim Total Return Bond Fund Class R6 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Guggenheim Total Return Bond Fund Class R6 stocks are traded under the ticker US40169J2006.FUND.
Is Guggenheim Total Return Bond Fund Class R6 stock price growing?▼
US40169J2006.FUND stock has fallen by -1.2% compared to the previous week, the month change is a -1.54% fall, over the last year Guggenheim Total Return Bond Fund Class R6 has showed a -5.06% decrease.
Does Guggenheim Total Return Bond Fund Class R6 pay dividends?▼
Yes, US40169J2006.FUND dividends are paid monthly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 4.79%.
In which sector is Guggenheim Total Return Bond Fund Class R6 located?▼
Guggenheim Total Return Bond Fund Class R6 operates in the Other sector.
When did Guggenheim Total Return Bond Fund Class R6 complete a stock split?▼
Guggenheim Total Return Bond Fund Class R6 has not had any recent stock splits.