• Fund Type: UIT
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Claymore Sec Def 686 - Claymore/Guggenheim Hi Yld Tr - Series 1

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CGSHAX:US

158.10 USD 0.03 0.02%

As of 09:29:30 ET on 07/08/2014.

Snapshot for Claymore Sec Def 686 - Claymore/Guggenheim Hi Yld Tr - Series 1 (CGSHAX)

Year To Date: -50.06% 3-Month: -41.63% 3-Year: -40.81% 52-Week Range: 157.94 - 365.68
1-Month: -26.51% 1-Year: -56.51% 5-Year: - Beta vs SPX: 0.70

Mutual Fund Chart for CGSHAX

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  • CGSHAX:US 158.10
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  • 1Y
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Fund Profile & Information for CGSHAX

Claymore Sec Def 686 - Claymore/Guggenheim Hi Yld Tr - Series 1 is a unit investment trust incorporated in the USA. Termination Date: 3/1/2021 Distribution Frequency: Monthly

Inception Date: 05-21-2010 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CGSHAX

NAV (on 2014-07-08) 158.10
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGSHAX

No dividends reported

Fees & Expenses for CGSHAX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGSHAX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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