Guggenheim Global Income Fund Class A USD Accumulating
Fund
ISIN IE000OQB8RR1 / Valor null
NAV (2026-02-27)
USD 118.89-0.13%
Guggenheim Global Income Fund Class A USD Accumulating
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The Guggenheim Global Income Fund seeks to provide both income and capital growth by investing in a wide variety of fixed income securities around the world. Its portfolio mainly includes government and corporate bonds from developed markets like the U.S., as well as bonds from emerging markets. Beyond traditional bonds, the fund also holds asset-backed and mortgage-backed securities, preferred stocks, zero-coupon bonds, municipal bonds, and up to 10% in collateralized loan obligations (CLOs). Additionally, it invests in various other debt instruments such as loan participations, payment-in-kind securities, and step-up bonds, covering a range of credit qualities from high-grade to below investment grade. The fund is actively managed to select and adjust these investments to meet its income and growth objectives.
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OTHER SHARE CLASSES OF THIS FUND
Guggenheim Global Income Fund Class I USD Accumulating
Guggenheim Global Income Fund Class I USD Accumulating
Guggenheim Global Income Fund Class I USD Accumulating
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 118.03
Guggenheim Global Income Fund Class A USD Distributing
Guggenheim Global Income Fund Class A USD Distributing
Guggenheim Global Income Fund Class A USD Distributing
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 107.03
Guggenheim Global Income Fund Class I USD Distributing
Guggenheim Global Income Fund Class I USD Distributing
Guggenheim Global Income Fund Class I USD Distributing
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 106.99
Guggenheim Global Income Fund Class A JPY Hedged Accumulating
Guggenheim Global Income Fund Class A JPY Hedged Accumulating
Guggenheim Global Income Fund Class A JPY Hedged Accumulating
Annual Return
-50%0%+50%
Risk level
110
-0.14%JPY 103.77
Guggenheim Global Income Fund Class Z USD Accumulating
Guggenheim Global Income Fund Class Z USD Accumulating
Guggenheim Global Income Fund Class Z USD Accumulating
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 118.03
Guggenheim Global Income Fund Class Z USD Distributing
Guggenheim Global Income Fund Class Z USD Distributing
Guggenheim Global Income Fund Class Z USD Distributing
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 106.99
Guggenheim Global Income Fund Class W USD Distributing
Guggenheim Global Income Fund Class W USD Distributing
Guggenheim Global Income Fund Class W USD Distributing
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 106.78
Guggenheim Global Income Fund Class W USD Accumulating
Guggenheim Global Income Fund Class W USD Accumulating
Guggenheim Global Income Fund Class W USD Accumulating