Guggenheim High Yield Fund 

$9.49
0
+$0.00+0%Past Week

Statistics

Day High
9.55
Day Low
9.55
52W High
10.01
52W Low
9.49
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.53%
Dividend
0.62

Upcoming

Dividends

6.53%Dividend Yield
Oct 26
$0.05
Aug 26
$0.05
Jul 26
$0.05
Jun 26
$0.05
May 26
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
244.78%

Competitors

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

About

Under normal market conditions, this fund primarily allocates a significant portion—a minimum of 80%—of its total investment capital (which includes its net assets along with any borrowed funds used for investment purposes) to a wide spectrum of high-yielding, inherently riskier debt instruments. These typically consist of bonds rated outside the top four long-term credit categories by recognized statistical rating agencies. Furthermore, the portfolio may include unrated debt that Security Investors, LLC, known as Guggenheim Investments (the "Investment Manager"), assesses to be of comparable credit quality. These types of investments are frequently referred to as "junk bonds" due to their speculative nature.
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CEO
ISIN
US40169J5074

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FAQ

What is Guggenheim High Yield Fund stock price today?▼
The current price of US40169J5074.FUND is $9.49 USD — it has increased by +0% in the past 24 hours. Watch Guggenheim High Yield Fund stock price performance more closely on the chart.
What is Guggenheim High Yield Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Guggenheim High Yield Fund stocks are traded under the ticker US40169J5074.FUND.
Is Guggenheim High Yield Fund stock price growing?▼
US40169J5074.FUND stock has fallen by -0.84% compared to the previous week, the month change is a -2.67% fall, over the last year Guggenheim High Yield Fund has showed a -5.19% decrease.
Does Guggenheim High Yield Fund pay dividends?▼
Yes, US40169J5074.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.53%.
In which sector is Guggenheim High Yield Fund located?▼
Guggenheim High Yield Fund operates in the Other sector.
When did Guggenheim High Yield Fund complete a stock split?▼
Guggenheim High Yield Fund has not had any recent stock splits.