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Guggenheim Funds Distributors, LLC Funds

Liquid error: internal is a company that sells mutual funds with Liquid... Liquid error: internal is a company that sells mutual funds with Liquid error: internalM in assets under management. The average expense ratio from all mutual funds is Liquid error: internal. Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in Liquid error: internal. The average manager tenure for all managers at Liquid error: internal is Liquid error: internal years. The company offers investors Liquid error: internal mutual funds, in terms of the number of individual fund symbols. View more View less

Liquid error: internal is a company that sells mutual funds with Liquid error: internalM in assets under management. The average expense ratio from all mutual funds is Liquid error: internal. Liquid error: internal... Liquid error: internal is a company that sells mutual funds with Liquid error: internalM in assets under management. The average expense ratio from all mutual funds is Liquid error: internal. Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in Liquid error: internal. The average manager tenure for all managers at Liquid error: internal is Liquid error: internal years. The company offers investors Liquid error: internal mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Blue Chip Dividend Portfolio, Series 4

CBCDDX | Fund

-

-

-

0.00%

-

-

-

-

-

0.22%

S&P Dividend Aristocrats Select 25 Strategy Portfolio, CDA Series 1

CGATAX | Fund

-

-

-

0.00%

-

-

-

-

-

0.28%

GNMA Portfolio, Series 19

CGNMRX | Fund

$3.62

-1.79%

-

0.00%

-

-0.96%

3.25%

1.27%

-

0.27%

Technology Portfolio, Series 26

CTECAX | Fund

$16.61

-0.38%

-

0.00%

-

39.16%

-

-

-

0.26%

Floating Rate & Dividend Growth Portfolio, Series 20

CFRDTX | Fund

$10.67

+0.08%

-

0.00%

-

19.37%

-

-

-

1.18%

Dividend Growth Portfolio, Series 17

CDGPQX | Fund

$11.64

+0.24%

-

0.00%

-

33.26%

-

-

-

0.24%

Dividend Growth Portfolio, Series 14

CDGPNX | Fund

$14.36

+0.07%

-

0.00%

-

32.09%

-

-

-

0.26%

Dividend Growth Portfolio, Series 16

CDGPPX | Fund

$12.50

+0.12%

-

0.00%

-

25.94%

-

-

-

0.23%

Dividend Strength Portfolio, Series 39

CGRONX | Fund

$11.94

+0.02%

-

0.00%

-

-

-

-

-

0.23%

Blue Chip Dividend Portfolio, Series 2

CBCDBX | Fund

$11.38

-0.11%

-

0.00%

-

-

-

-

-

0.24%

Blue Chip Growth Portfolio, Series 28

CBCHCX | Fund

$12.18

-0.27%

-

0.00%

-

-

-

-

-

0.23%

Guggenheim Select Quality Municipal Portfolio, Series 4

CGSQDX | Fund

$1,068.47

+0.01%

-

0.00%

-

2.75%

5.10%

3.12%

-

0.27%

Guggenheim Investment Grade Corporate Trust 3-7 Year, Series 10

CGIGJX | Fund

$621.17

-0.01%

-

0.00%

-

1.47%

4.50%

-

-

0.28%

Investment Grade Corporate Trust 3-7 Year, Series 12

CGIGMX | Fund

$990.76

+0.00%

-

0.00%

-

0.69%

-

-

-

0.28%

Equity & Income Portfolio of CEFs, Series 50

CCEEZX | Fund

$9.48

0.00%

-

0.00%

-

-

-

-

-

1.58%

GNMA Portfolio, Series 18

CGNMQX | Fund

$3.78

-2.95%

-

0.00%

-

1.38%

3.45%

1.87%

2.11%

0.27%

Senior Loan & Income Portfolio of CEFs, Series 40

CESLNX | Fund

$9.47

-0.33%

-

0.00%

-

-

-

-

-

2.81%

Guggenheim Investment Grade Corporate Trust 3-7 Year, Series 9

CGIGIX | Fund

$643.66

+0.00%

-

0.00%

-

1.62%

4.26%

-

-

0.27%

Consumer Innovation Portfolio 1

CCNSAX | Fund

-

-

-

0.00%

-

-

-

-

-

0.25%

SMid Dividend Strength Portfolio, Series 16

CSMDPX | Fund

-

-

-

0.00%

-

-

-

-

-

0.23%

Kensho Space Exploration & Innovation Portfolio, Series 10

CKSPJX | Fund

-

-

-

0.00%

-

-

-

-

-

0.35%

New York Municipal Portfolio of CEFs, Series 36

CENYKX | Fund

$9.67

0.00%

-

0.00%

-

-

-

-

-

2.36%

Tekla Medical Science Innovation Portfolio, Series 2

CTMEBX | Fund

-

-

-

0.00%

-

-

-

-

-

0.32%

Flaherty & Crumrine Preferred Portfolio, Series 53

CPRECX | Fund

$9.76

+0.20%

-

0.00%

-

-

-

-

-

0.33%

NDR Precious Metals & Miners Portfolio, Series 20

CPMMTX | Fund

-

-

-

0.00%

-

-

-

-

-

0.60%

Financials Portfolio, Series 17

CFINQX | Fund

-

-

-

0.00%

-

-

-

-

-

0.31%

Guggenheim Select Quality Municipal Portfolio, Series 1

CGSQAX | Fund

$951.97

0.00%

-

0.00%

-

2.36%

4.39%

2.81%

-

0.26%

Convertible & Income Portfolio of Funds, Series 34

CECIIX | Fund

$5.94

0.00%

-

0.00%

-

-

-

-

-

1.83%

Utilities Portfolio, Series 34

COPUJX | Fund

$11.08

-0.15%

-

0.00%

-

-

-

-

-

0.25%

GUGG Guggenheim Build Amer Bonds 1

CGBAAX | Fund

$396.31

-0.22%

-

0.00%

-

3.65%

4.13%

2.81%

4.79%

0.27%

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