Guggenheim Global Income Fund Class Z USD Accumulating header image

Guggenheim Global Income Fund Class Z USD Accumulating

Fund

ISIN IE00052U4AK3 / Valor null

NAV (2026-04-10)
USD 117.75-0.03%

Guggenheim Global Income Fund Class Z 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 Distributing
Guggenheim Global Income Fund Class I USD Distributing Guggenheim Global Income Fund Class I USD Distributing
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 105.30
Guggenheim Global Income Fund Class A USD Distributing
Guggenheim Global Income Fund Class A USD Distributing Guggenheim Global Income Fund Class A USD Distributing
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 105.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%JPY 103.15
Guggenheim Global Income Fund Class Z USD Distributing
Guggenheim Global Income Fund Class Z USD Distributing Guggenheim Global Income Fund Class Z USD Distributing
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 105.30
Guggenheim Global Income Fund Class W USD Distributing
Guggenheim Global Income Fund Class W USD Distributing Guggenheim Global Income Fund Class W USD Distributing
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 105.15
Guggenheim Global Income Fund Class W USD Accumulating
Guggenheim Global Income Fund Class W USD Accumulating Guggenheim Global Income Fund Class W USD Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 116.52
Guggenheim Global Income Fund Class A USD Accumulating
Guggenheim Global Income Fund Class A USD Accumulating Guggenheim Global Income Fund Class A USD Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 118.65
Guggenheim Global Income Fund Class I USD Accumulating
Guggenheim Global Income Fund Class I USD Accumulating Guggenheim Global Income Fund Class I USD Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 117.75