50.28 Up unch unch
DETAILS
Symbol Value ($)
Previous Close 50.28
Open 50.28
Day's High 50.28
Day's Low 50.26
Volume 98,554
Bid 50.18
Bid Size 100
Ask 0.00
Ask Size NA
52-Wk High 50.31
52-Wk Low 50.01
Beta 0.01
YTD NAV Return +0.39
YTD Market Return +0.43
Inception Date 2/12/2008
Shares Outstanding 12.60 Mil
  • Last trade 4/17/2014 4:27 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund will invest at least 80% of its net assets in fixed income securities. It uses a low duration strategy to seek to outperform the Barclays Capital1-3 Month U.S. Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity. The fund may invest, without limitation, in short-term instruments such as commercial paper and/or repurchase agreements.
PERFORMANCE
Symbol Value ($)
1 Month 0.10%
3 Months 0.27%
1 Year 1.15%
3 Years* 1.09%
5 Years* 0.68%
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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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 64.67%
Fixed Income 32.74%
Other 2.59%
TOP 10 HOLDINGS
NAME % NET ASSETS
Guggenheim BulletShares 2014 Corp Bond 4.45%
Guggenheim BulletShares 2017 HY C Bd ETF 3.05%
Guggenheim BulletShares 2016 HY C Bd ETF 2.63%
Life Tech 4.4% 2.59%
Guggenheim BulletShares 2015 HY C Bd ETF 2.34%
Health Care Ppty Invs 6% 1.67%
Pacific Gas Electric Co 4-2 04/29/2014 1.44%
Amer Tower 4.625% 1.32%
Xerox 4.25% 1.06%
Nationwide Health Pptys 6% 1.01%
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 10:15 PM ET
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