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United States - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Guggenheim Total Return Bond InstlGIBIX23.17+0.35%22.49B31/05 
 Guggenheim Macro Opportunities InstlGIOIX24.26+0.12%6.16B31/05 
 Guggenheim Limited Duration InstlGILHX24.08+0.12%3.37B31/05 
 Guggenheim Investment Grade Bond InstlGIUSX15.89+0.32%1.81B31/05 
 Guggenheim Total Return Bond AGIBAX23.14+0.30%440.14M31/05 
 Guggenheim Limited Duration AGILDX24.08+0.08%392.48M31/05 
 Guggenheim Total Return Bond PGIBLX23.14+0.35%325.99M31/05 
 Guggenheim Macro Opportunities AGIOAX24.23+0.12%290.68M31/05 
 Guggenheim Total Return Bond CGIBCX23.15+0.35%144.56M31/05 
 Guggenheim Variable Funds Series E Total Return Bo0P0000.14.260+0.35%153.11M31/05 
 Guggenheim High Yield InstSHYIX7.96+0.13%133.8M31/05 
 Guggenheim Investment Grade Bond ASIUSX15.91+0.32%127.27M31/05 
 Guggenheim Macro Opportunities CGIOCX24.21+0.12%100.53M31/05 
 Guggenheim Limited Duration Fund C-Class0P0000.24.070+0.12%49.54M31/05 
 Guggenheim Macro Opportunities PGIOPX24.24+0.12%49.72M31/05 
 Guggenheim High Yield ASIHAX9.77+0.21%46.42M31/05 
 Guggenheim Variable Funds Series P High Yield Seri0P0000.24.960+0.20%31.99M31/05 
 Guggenheim Investment Grade Bond Fund Class C0P0000.15.840+0.32%21.2M31/05 
 Guggenheim High Yield Fund Class C0P0000.9.850+0.10%8.45M31/05 
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