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

Claymore Sec Def 699 - Claymore/Guggenheim High Yield Trust - Series 3

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CGSHCX:US

101.65 USD 0.05 0.05%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Claymore Sec Def 699 - Claymore/Guggenheim High Yield Trust - Series 3 (CGSHCX)

Year To Date: -45.39% 3-Month: -1.96% 3-Year: -41.36% 52-Week Range: 101.53 - 187.18
1-Month: -0.48% 1-Year: -45.59% 5-Year: - Beta vs SPX: 0.19

Mutual Fund Chart for CGSHCX

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  • CGSHCX:US 101.65
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Fund Profile & Information for CGSHCX

Claymore Sec Def 699 - Claymore/Guggenheim High Yield Trust - Series 3 is a unit investment trust incorporated in the USA. Termination Date: 4/15/2021 Distribution Frequency: Monthly

Inception Date: 07-22-2010 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CGSHCX

NAV (on 2014-11-21) 101.65
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGSHCX

No dividends reported

Fees & Expenses for CGSHCX

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

Top Fund Holdings for CGSHCX

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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