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World Funds

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United States - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Guggenheim Total Return Bond InstlGIBIX23.10-0.39%22.62B01:00:00 
 Guggenheim Macro Opportunities InstlGIOIX24.25-0.04%6.16B01:00:00 
 Guggenheim Limited Duration InstlGILHX24.05-0.04%3.37B01:00:00 
 Guggenheim Investment Grade Bond InstlGIUSX15.85-0.38%1.8B01:00:00 
 Guggenheim Total Return Bond AGIBAX23.08-0.39%426.01M01:00:00 
 Guggenheim Limited Duration AGILDX24.05-0.08%393.97M01:00:00 
 Guggenheim Total Return Bond PGIBLX23.07-0.39%327.61M01:00:00 
 Guggenheim Macro Opportunities AGIOAX24.22-0.04%289.57M01:00:00 
 Guggenheim Total Return Bond CGIBCX23.08-0.39%145.41M01:00:00 
 Guggenheim Variable Funds Series E Total Return Bo0P0000.14.210-0.42%153.37M08:00:00 
 Guggenheim High Yield InstSHYIX7.96-0.13%134.34M01:00:00 
 Guggenheim Investment Grade Bond ASIUSX15.86-0.44%125M01:00:00 
 Guggenheim Macro Opportunities CGIOCX24.20-0.04%100.97M01:00:00 
 Guggenheim Limited Duration Fund C-Class0P0000.24.040-0.04%49.63M08:00:00 
 Guggenheim Macro Opportunities PGIOPX24.23-0.04%49.95M01:00:00 
 Guggenheim High Yield ASIHAX9.780%46.62M01:00:00 
 Guggenheim Variable Funds Series P High Yield Seri0P0000.24.960-0.04%31.98M08:00:00 
 Guggenheim Investment Grade Bond Fund Class C0P0000.15.800-0.44%21.31M08:00:00 
 Guggenheim High Yield Fund Class C0P0000.9.860-0.10%8.57M08:00:00 
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