Summary
- Previous Close
- $15.72
- Open
- $15.72
- Day's Range
- $15.72 – $15.73
- 52 Week Range
- $15.47 – $16.72
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $2.60B
- Beta (5Y Monthly)
- 0.98
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $0.69 (4.39%)
- Ex-Dividend Date
- Sep 30, 2026
- 1y Target Est
- --
Profile: Guggenheim Core Bond Fund A
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- 5,000
- CEO
- Ryan Hicke
The Fund seeks to provide current income. Under normal circumstances, at least 80% of its assets in investment grade fixed-income securities (i.e., rated in the top four long-term rating categories or, if unrated, determined by Security Investors, LLC, also known as Guggenheim Investments, to be of comparable quality).