GIUSX - Guggenheim Core Bond...

Valuation of Guggenheim Core Bond Fund(GIUSX), The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings

Guggenheim Core Bond Fund

GIUSX

NASDAQ

The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in investment grade fixed-income securities. It may, without limitation, seek to obtain exposure to the securities in which it primarily invests through a variety of investment vehicles, principally closed-end funds, exchange-traded funds ("ETFs") and other mutual funds. The fund may invest up to 20% of its assets in preferred stock.

15.71 USD

-0.04 (-0.255%)

Overview Profile Financial Statements Financial Ratios Chart Analysis News Corporate Actions DCF

Valuation Date:

Apr 25, 2024 8:05 AM

Share Price on Valuation Date

$15.71

Stock Beta

1.04

Shares Outstanding

126149442

FMP

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