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World Funds

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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 InstlGIBIX23.46+0.30%22.77B05/06 
 Guggenheim Macro Opportunities InstlGIOIX24.36+0.12%6.2B05/06 
 Guggenheim Limited Duration InstlGILHX24.15+0.08%3.39B05/06 
 Guggenheim Investment Grade Bond InstlGIUSX16.09+0.25%1.83B05/06 
 Guggenheim Total Return Bond AGIBAX23.44+0.30%445.6M05/06 
 Guggenheim Limited Duration AGILDX24.16+0.08%390.96M05/06 
 Guggenheim Total Return Bond PGIBLX23.43+0.30%328.97M05/06 
 Guggenheim Macro Opportunities AGIOAX24.32+0.12%291.83M05/06 
 Guggenheim Total Return Bond CGIBCX23.44+0.30%146.24M05/06 
 Guggenheim Variable Funds Series E Total Return Bo0P0000.14.450+0.35%154.91M05/06 
 Guggenheim High Yield InstSHYIX7.99+0.13%134.91M05/06 
 Guggenheim Investment Grade Bond ASIUSX16.11+0.31%129.39M05/06 
 Guggenheim Macro Opportunities CGIOCX24.30+0.08%100.96M05/06 
 Guggenheim Limited Duration Fund C-Class0P0000.24.140+0.08%49.73M05/06 
 Guggenheim Macro Opportunities PGIOPX24.33+0.12%50.07M05/06 
 Guggenheim High Yield ASIHAX9.81+0.10%47.16M05/06 
 Guggenheim Variable Funds Series P High Yield Seri0P0000.25.090+0.16%32.09M05/06 
 Guggenheim Investment Grade Bond Fund Class C0P0000.16.040+0.25%21.37M05/06 
 Guggenheim High Yield Fund Class C0P0000.9.890+0.10%8.5M05/06 
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