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Key statistics Previous close 24.00
Open —
Day range —
52-week range 23.87 25.14
Off day high —
Off 52-week high −4.22%
Volume —
Avg. volume (3M) 0.00
Net assets 8.56B
Expense ratio 0.94%
Yield 6.18%
YTD return +0.90%
50-day average 24.09
200-day average 24.54
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The fund invests in a wide range of fixed-income and other debt and equity securities selected from a variety of sectors and credit qualities, principally corporate bonds, syndicated bank loans and other direct lending opportunities, participations in and assignments of syndicated bank loans, asset-backed securities, U.S. government and agency securities, sovereign debt securities, Eurodollar bonds and obligations, mezzanine and preferred securities, commercial paper, zero-coupon bonds, municipal securities, etc.
Fund family Guggenheim Investments
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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