The fund primarily allocates its capital to a varied portfolio of high-quality, investment-grade fixed-income instruments and comparable assets, with the express goal of maintaining a short portfolio duration. Its holdings may encompass traditional debt securities, financial products specifically designed to mimic debt performance, and collective investment vehicles that offer exposure to such instruments. Additionally, the fund can invest in debt-like securities, whether through direct holdings, pooled investment schemes, or derivative contracts, all of which provide access to debt markets or similar financial tools.
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FAQ
Guggenheim Ultra Short Duration Fund A Class 今天的股價是多少?▼
GIYAX 目前價格為 $10.04 USD,過去 24 小時下跌了 -0.1%。在圖表上更密切關注 Guggenheim Ultra Short Duration Fund A Class 股票的表現。
Guggenheim Ultra Short Duration Fund A Class 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 NASDAQ 交易所,Guggenheim Ultra Short Duration Fund A Class 的股票以代號 GIYAX 進行交易。
Guggenheim Ultra Short Duration Fund A Class 的股價在上漲嗎?▼
GIYAX 股票較上週上漲 +0%,本月下跌 -0.1%,過去一年 Guggenheim Ultra Short Duration Fund A Class 下跌 -0.3%。
Guggenheim Ultra Short Duration Fund A Class 會發放股息嗎?▼
是的,GIYAX 的股息每 每月 發放一次。每股最新股息為 0.04 USD。截至今日,股息殖利率(FWD)% 為 3.82%。
Guggenheim Ultra Short Duration Fund A Class 位於哪個產業?▼
Guggenheim Ultra Short Duration Fund A Class從事於Finance & Payments產業。
Guggenheim Ultra Short Duration Fund A Class 何時完成拆股?▼
Guggenheim Ultra Short Duration Fund A Class 最近沒有進行任何拆股。
Guggenheim Ultra Short Duration Fund A Class 的總部在哪裡?▼
Guggenheim Ultra Short Duration Fund A Class 的總部位於 美國 的 Rockville。