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Key statistics Previous close 15.74
Open —
Day range —
52-week range 15.46 16.70
Off day high —
Off 52-week high −5.39%
Volume —
Avg. volume (3M) 0.00
Net assets 2.60B
Expense ratio 0.47%
Yield 4.97%
YTD return −2.81%
50-day average 15.73
200-day average 16.17
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In pursuit of its objective, the fund will invest, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in core bonds. Core bonds are 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…
Fund family Guggenheim Investments
Category Intermediate Core Bond
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