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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 InstlGIBIX23.24-0.09%22.68B20/05 
 Guggenheim Macro Opportunities InstlGIOIX24.310%6.14B20/05 
 Guggenheim Limited Duration InstlGILHX24.08-0.04%3.38B20/05 
 Guggenheim Investment Grade Bond InstlGIUSX15.94-0.13%1.81B20/05 
 Guggenheim Total Return Bond AGIBAX23.22-0.09%428.65M20/05 
 Guggenheim Limited Duration AGILDX24.09-0.04%399.36M20/05 
 Guggenheim Total Return Bond PGIBLX23.21-0.09%329.55M20/05 
 Guggenheim Macro Opportunities AGIOAX24.270.00%289.83M20/05 
 Guggenheim Total Return Bond CGIBCX23.22-0.09%146.31M20/05 
 Guggenheim Variable Funds Series E Total Return Bo0P0000.14.270-0.14%153.81M20/05 
 Guggenheim High Yield InstSHYIX8.00+0.13%134.61M20/05 
 Guggenheim Investment Grade Bond ASIUSX15.96-0.06%125.4M20/05 
 Guggenheim Macro Opportunities CGIOCX24.250%100.93M20/05 
 Guggenheim Limited Duration Fund C-Class0P0000.24.070-0.04%49.78M20/05 
 Guggenheim Macro Opportunities PGIOPX24.280.00%50.05M20/05 
 Guggenheim High Yield ASIHAX9.82+0.10%46.81M20/05 
 Guggenheim Variable Funds Series P High Yield Seri0P0000.25.030+0.08%32.06M20/05 
 Guggenheim Investment Grade Bond Fund Class C0P0000.15.890-0.13%21.5M20/05 
 Guggenheim High Yield Fund Class C0P0000.9.9000%8.63M20/05 
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