Guggenheim Total Return Bond Fund
$23.31
0
+$0.03+0.13%Past Week
Statistics
Day High
23.31
Day Low
23.31
52W High
24.38
52W Low
23.27
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.59%
Dividend
1.07
Upcoming
Dividends
4.59%Dividend Yield
Oct 26
$0.10
Sep 26
$0.10
Aug 26
$0.10
Jul 26
$0.10
Jun 26
$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
265.99%
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About
The fund's objective is to achieve a comprehensive total return for its investors, generated through both income distribution and capital appreciation. A substantial portion of its portfolio, specifically a minimum of 80% of its net assets (which includes any funds borrowed for investment purposes), will be allocated to fixed-income securities. While the fund will primarily focus its debt investments on instruments traded in developed markets around the world, it also maintains the flexibility to invest without limitation in securities from other nations, including those classified as emerging markets.
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CEO
ISIN
US40169J8797
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FAQ
What is Guggenheim Total Return Bond Fund stock price today?▼
The current price of US40169J8797.FUND is $23.31 USD — it has increased by +0.13% 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 US40169J8797.FUND.
Is Guggenheim Total Return Bond Fund stock price growing?▼
US40169J8797.FUND stock has fallen by -0.21% compared to the previous week, the month change is a -0.64% fall, over the last year Guggenheim Total Return Bond Fund has showed a -3.52% decrease.
Does Guggenheim Total Return Bond Fund pay dividends?▼
Yes, US40169J8797.FUND dividends are paid monthly. The last dividend per share was 0.1 USD. As of today, Dividend Yield (FWD)% is 4.59%.
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.