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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 InstlGIBIX23.81+0.51%26.04B28/03 
 Guggenheim Macro Opportunities InstlGIOIX24.710.00%7.62B28/03 
 Guggenheim Limited Duration InstlGILHX24.54+0.12%3.98B28/03 
 Guggenheim Investment Grade Bond InstlGIUSX16.31+0.55%2.06B28/03 
 Guggenheim Limited Duration AGILDX24.55+0.12%530.54M28/03 
 Guggenheim Total Return Bond AGIBAX23.79+0.51%472.32M28/03 
 Guggenheim Macro Opportunities AGIOAX24.670.00%324.84M28/03 
 Guggenheim Total Return Bond PGIBLX23.77+0.51%311.96M28/03 
 Guggenheim Variable Funds Series E Total Return Bo0P0000.14.640+0.48%164.51M28/03 
 Guggenheim Total Return Bond CGIBCX23.78+0.51%134.74M28/03 
 Guggenheim Investment Grade Bond ASIUSX16.33+0.55%134.43M28/03 
 Guggenheim High Yield InstSHYIX8.02-0.25%120.14M28/03 
 Guggenheim Macro Opportunities CGIOCX24.650.00%106.68M28/03 
 Guggenheim Limited Duration Fund C-Class0P0000.24.530+0.12%49.83M28/03 
 Guggenheim High Yield ASIHAX9.85-0.30%48.53M28/03 
 Guggenheim Variable Funds Series P High Yield Seri0P0000.25.010-0.20%29M28/03 
 Guggenheim Macro Opportunities PGIOPX24.680.00%21.15M28/03 
 Guggenheim Investment Grade Bond Fund Class C0P0000.16.260+0.56%22.24M28/03 
 Guggenheim High Yield Fund Class C0P0000.9.930-0.30%7.03M28/03 
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