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Key statistics Previous close 23.88
Open —
Day range —
52-week range 23.87 25.14
Off day high —
Off 52-week high −4.73%
Volume —
Avg. volume (3M) 0.00
Net assets 8.64B
Expense ratio 0.94%
Yield 6.24%
YTD return −0.02%
50-day average 24.17
200-day average 24.59
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests in a wide range of fixed-income and other debt and equity securities selected from a variety of sectors and credit qualities, principally corporate bonds, syndicated bank loans and other direct lending opportunities, participations in and assignments of syndicated bank loans, asset-backed securities, U.S. government and agency securities, sovereign debt securities, Eurodollar bonds and obligations, mezzanine and preferred securities, commercial paper, zero-coupon bonds, municipal securities, etc.
Fund family Guggenheim Investments
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .