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Key statistics Previous close 9.99
Open —
Day range 9.99 10.00
52-week range 9.99 10.10
Off day high 0.00%
Off 52-week high −0.99%
Volume —
Avg. volume (3M) 0.00
Net assets 623.51M
Expense ratio 0.33%
Yield 4.47%
YTD return +2.98%
50-day average 10.01
200-day average 10.05
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The fund will invest primarily in a diversified portfolio of investment-grade debt securities and similar instruments while maintaining a low duration portfolio. The fund's investments will include: debt securities; financial instruments that are expected to 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 to debt securities or other similar instruments…
Fund family Guggenheim Investments
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