50.22 Down -0.01 -0.01%
DETAILS
Symbol Value ($)
Previous Close 50.23
Open 50.23
Day's High 50.23
Day's Low 50.22
Volume 869
Bid 50.22
Bid Size 100
Ask 51.25
Ask Size 100
52-Wk High 50.32
52-Wk Low 50.07
Beta 0.02
YTD NAV Return +0.49
YTD Market Return +0.49
Inception Date 2/12/2008
Shares Outstanding 14.10 Mil
  • Last trade 7/25/2014 9:34 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund will invest at least 80% of its net assets in fixed income securities. It uses a low duration strategy to seek to outperform the Barclays Capital1-3 Month U.S. Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity. The fund may invest, without limitation, in short-term instruments such as commercial paper and/or repurchase agreements.
PERFORMANCE
Symbol Value ($)
1 Month -0.16%
3 Months 0.10%
1 Year 1.15%
3 Years* 1.09%
5 Years* 0.68%
  • * Annualized returns
  • Data through 7/24/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Ultrashort Bond
Morningstar Risk Low
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 64.46%
Fixed Income 35.00%
Other 0.53%
TOP 10 HOLDINGS
NAME % NET ASSETS
Guggenheim BulletShrs®2015 Corp Bd ETF 4.96%
Life Tech 4.4% 2.35%
Guggenheim BulletShrs®2016 HY CorpBd ETF 2.08%
US Treasury Bill 2.05%
Guggenheim BulletShrs®2015 HY CorpBd ETF 1.90%
Guggenheim BulletShrs®2017 HY CorpBd ETF 1.85%
Axis Cap Hldgs 5.75% 1.71%
Amer Tower 4.625% 1.65%
Health Care Ppty Invs 6% 1.51%
Pnm Res 9.25% 1.20%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 9:54 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
GSY BUZZ
MARKET UPDATE
[BRIEFING.COM] The major averages slumped out of the gate with the consumer discretionary sector (-1.0%) leading the slide due to an 11.1% loss in the shares of Amazon.com (AMZN 319.00, -39.61) after the retailer reported disappointing results for th ... More
Sponsored by: