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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 InstlGIBIX23.13-0.30%22.57B10/05 
 Guggenheim Macro Opportunities InstlGIOIX24.26-0.04%6.11B10/05 
 Guggenheim Limited Duration InstlGILHX24.05-0.08%3.4B10/05 
 Guggenheim Investment Grade Bond InstlGIUSX15.87-0.25%1.79B10/05 
 Guggenheim Total Return Bond AGIBAX23.11-0.30%427.24M10/05 
 Guggenheim Limited Duration AGILDX24.06-0.08%399.43M10/05 
 Guggenheim Total Return Bond PGIBLX23.10-0.30%332.12M10/05 
 Guggenheim Macro Opportunities AGIOAX24.22-0.08%288.05M10/05 
 Guggenheim Total Return Bond CGIBCX23.11-0.30%147.67M10/05 
 Guggenheim Variable Funds Series E Total Return Bo0P0000.14.200-0.21%151.63M10/05 
 Guggenheim High Yield InstSHYIX7.97-0.13%133.82M10/05 
 Guggenheim Investment Grade Bond ASIUSX15.89-0.25%125.2M10/05 
 Guggenheim Macro Opportunities CGIOCX24.21-0.04%101.43M10/05 
 Guggenheim Limited Duration Fund C-Class0P0000.24.040-0.08%50.28M10/05 
 Guggenheim Macro Opportunities PGIOPX24.23-0.08%50.09M10/05 
 Guggenheim High Yield ASIHAX9.79-0.10%46.78M10/05 
 Guggenheim Variable Funds Series P High Yield Seri0P0000.24.920-0.04%32.07M10/05 
 Guggenheim Investment Grade Bond Fund Class C0P0000.15.820-0.25%21.68M10/05 
 Guggenheim High Yield Fund Class C0P0000.9.870-0.10%8.64M10/05 
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