Guggenheim Limited Duration Fund A-Class
Guggenheim Limited Duration Fund A-Class
Fund · US40168W5177 · GILDX (XNAS)
Overview
No Price
n/a

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
- - - - 0,00 % 0,50 % -3,62 %

Firmenprofil zu Guggenheim Limited Duration Fund A-Class Fonds

The investment seeks to provide a high level of income consistent with preservation of capital. The advisor intends to pursue the fund's investment objective by investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) 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. similar economic characteristics) to fixed-income markets.

Unternehmensdaten

Name Guggenheim Limited Duration Fund A-Class
Firma Guggenheim Limited Duration Fund A-Class
Symbol GILDX
Heimatbörse XNAS NASDAQ
ISIN US40168W5177
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 5 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse Guggenheim Investments,
IPO Datum 2013-12-17
Dividends from 'Guggenheim Limited Duration Fund A-Class'
Ex-Date Dividend per Share
28.06.2024 0,08 USD
31.05.2024 0,10 USD
30.04.2024 0,08 USD
28.03.2024 0,08 USD
31.01.2024 0,08 USD
29.12.2023 0,11 USD
30.11.2023 0,10 USD
31.10.2023 0,10 USD
29.09.2023 0,09 USD
31.08.2023 0,08 USD

Ticker Symbols

Name Symbol
NASDAQ GILDX

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