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World Funds

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United States - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Guggenheim Total Return Bond InstlGIBIX23.20+0.22%22.51B09/05 
 Guggenheim Macro Opportunities InstlGIOIX24.27+0.08%6.1B09/05 
 Guggenheim Limited Duration InstlGILHX24.07+0.08%3.4B09/05 
 Guggenheim Investment Grade Bond InstlGIUSX15.91+0.19%1.78B09/05 
 Guggenheim Total Return Bond AGIBAX23.18+0.22%426.81M09/05 
 Guggenheim Limited Duration AGILDX24.08+0.08%398.5M09/05 
 Guggenheim Total Return Bond PGIBLX23.17+0.22%331.63M09/05 
 Guggenheim Macro Opportunities AGIOAX24.24+0.12%288.16M09/05 
 Guggenheim Total Return Bond CGIBCX23.18+0.22%147.55M09/05 
 Guggenheim Variable Funds Series E Total Return Bo0P0000.14.230+0.21%151.55M09/05 
 Guggenheim High Yield InstSHYIX7.980.00%132.26M09/05 
 Guggenheim Investment Grade Bond ASIUSX15.93+0.19%122.54M09/05 
 Guggenheim Macro Opportunities CGIOCX24.22+0.08%101.28M09/05 
 Guggenheim Limited Duration Fund C-Class0P0000.24.060+0.08%50.25M09/05 
 Guggenheim Macro Opportunities PGIOPX24.25+0.12%50.02M09/05 
 Guggenheim High Yield ASIHAX9.800.00%46.36M09/05 
 Guggenheim Variable Funds Series P High Yield Seri0P0000.24.9300.00%32.87M09/05 
 Guggenheim Investment Grade Bond Fund Class C0P0000.15.860+0.19%22.54M09/05 
 Guggenheim High Yield Fund Class C0P0000.9.8800.00%9.07M09/05 
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