Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 49.80
Open 49.87
Day range 49.83 49.87
52-week range 49.77 50.67
Off day high −0.08%
Off 52-week high −1.66%
Volume 29.67K
Avg. volume (3M) 59.02K
Net assets 296.44M
Expense ratio 0.25%
Yield 4.24%
YTD return +3.13%
50-day average 49.96
200-day average 50.06
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The fund manager intends to pursue fund's investment objective by investing) in a diversified portfolio of debt securities, financial instruments that should perform similarly to debt securities and investment vehicles that provide exposure to debt securities, and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure (i.e., economic characteristics similar) to fixed-income markets. It is non-diversified.
Fund family Guggenheim Investments
Category Ultrashort Bond
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