Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 49.34
Open 49.34
Day range 49.33 49.35
52-week range 49.16 50.36
Off day high −0.04%
Off 52-week high −2.05%
Volume 1.37K
Avg. volume (3M) 10.32K
Net assets 92.93M
Expense ratio 0.47%
Yield 0.00%
YTD return —
50-day average 49.65
200-day average 49.88
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The Advisor intends to pursue its investment objective by investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in securitized securities/investments and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to securitized securities/investments. The fund is non-diversified.
Fund family Guggenheim Investments
Category Securitized Bond - Diversified
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Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .