50.23Up+0.01+0.02%Today's Close  |  50.21 -0.01 -0.04% After hours
DETAILS
Symbol Value ($)
Previous Close 50.22
Open 50.22
Day's High 50.23
Day's Low 50.20
Volume 71,370
Bid 46.20
Bid Size 3,000
Ask 54.22
Ask Size 3,000
52-Wk High 50.32
52-Wk Low 50.07
Beta 0.02
YTD NAV Return +0.55
YTD Market Return +0.57
Inception Date 2/12/2008
Shares Outstanding 14.10 Mil
  • Last trade 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund will invest at least 80% of its net assets in fixed income securities. It uses a low duration strategy to seek to outperform the Barclays Capital1-3 Month U.S. Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity. The fund may invest, without limitation, in short-term instruments such as commercial paper and/or repurchase agreements.
PERFORMANCE
Symbol Value ($)
1 Month -0.06%
3 Months 0.03%
1 Year 1.14%
3 Years* 1.18%
5 Years* 0.69%
  • * Annualized returns
  • Data through 8/28/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Ultrashort Bond
Morningstar Risk Low
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 69.01%
Fixed Income 30.84%
Other 0.15%
TOP 10 HOLDINGS
NAME % NET ASSETS
Guggenheim BulletShrs®2015 Corp Bd ETF 4.72%
Life Tech 4.4% 2.23%
Axis Cap Hldgs 5.75% 1.62%
Amer Tower 4.625% 1.57%
Health Care Ppty Invs 6% 1.43%
Pnm Res 9.25% 1.13%
Qwest 7.5% 1.01%
Intl Lease Fin FRN 1.01%
Mack-Cali Rlty L P 5.125% 0.99%
Wpp Fin Uk 8% 0.98%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:28 PM ET
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