Guggenheim Multi-Asset Income
(AMEX: CVY)
+0.14
+0.57%
| Symbol | Value ($) |
|---|---|
| Previous Close | 24.71 |
| Open | 24.79 |
| Day's High | 24.90 |
| Day's Low | 24.75 |
| Volume | 237,638 |
| Bid | 23.50 |
| Bid Size | 100 |
| Ask | 25.69 |
| Ask Size | 100 |
| 52-Wk High | 24.90 |
| 52-Wk Low | 20.06 |
| Beta | 0.78 |
| YTD NAV Return | +15.19 |
| YTD Market Return | +14.92 |
| Inception Date | 9/21/2006 |
| Shares Outstanding | 44.00 Mil |
- Last trade 5/17/2013 3:59 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.52% |
| 3 Months | 7.79% |
| 1 Year | 27.13% |
| 3 Years* | 16.69% |
| 5 Years* | 7.43% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 3/31/2013
-
Seeking Alpha | 3/25/2013
| Symbol | Value ($) |
|---|---|
| Category | Multi-Asset Global |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | High |
| Symbol | Value ($) |
|---|---|
| Stocks | 88.42% |
| Cash | -0.28% |
| Fixed Income | 4.95% |
| Other | 6.92% |
| NAME | % NET ASSETS |
|---|---|
| Intel Corp | 3.70% |
| Pfizer Inc | 3.05% |
| Verizon Communications Inc | 2.27% |
| Merck & Co Inc | 2.22% |
| Freeport-McMoRan Copper & Gold Class B | 1.94% |
| KKR & Co LP | 1.71% |
| Entergy Corp | 1.71% |
| Warner Chilcott PLC Class A | 1.62% |
| Northern Tier Energy LP Class A | 1.53% |
| ConocoPhillips | 1.35% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
