US40168W6241 - GIUSX (XNAS)
Guggenheim Core Bond Fund Fonds
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 0,19 % | -0,43 % | -14,01 % |
Company Profile for Guggenheim Core Bond Fund Fonds
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.
Company Data to Guggenheim Core Bond Fund Fonds
Name Guggenheim Core Bond Fund
Company Guggenheim Core Bond Fund
Symbol GIUSX
Primary Exchange
NASDAQ
ISIN US40168W6241
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address Guggenheim Investments,
IPO Date 2013-01-29
Dividends from 'Guggenheim Core Bond Fund'
Ex-Date | Dividend per Share |
---|---|
28.06.2024 | 0,06 USD |
31.05.2024 | 0,07 USD |
30.04.2024 | 0,06 USD |
28.03.2024 | 0,06 USD |
29.02.2024 | 0,06 USD |
31.01.2024 | 0,06 USD |
29.12.2023 | 0,07 USD |
30.11.2023 | 0,07 USD |
31.10.2023 | 0,07 USD |
29.09.2023 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | GIUSX |
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