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CGSYVX:USNASDAQ GM

Guggenheim Defined Port Ser 1511 - Guggenheim Short Duration High Yield - Ser 47

799.6000USD
+0.6100+0.08%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
798.9900
Volume
0
Share Class
Cash
Geographic Focus
U.S.
52 Week Range
784.5300832.2100
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-3.25%
YTD Return1.67%
1 Year Return-2.46%
3 Year Return--
5 Year Return--
Nav (On 08/16/2019)799.60
Total Assets (M USD) (On Invalid date)--
Inception Date02/24/2017
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported4.91
Dividend Indicated Gross Yield--
Front Load Fee2.95%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

About Guggenheim Defined Port Ser 1511 - Guggenheim Short Duration High Yield - Ser 47

Guggenheim Defined Portfolios Series 1511 - Guggenheim Short Duration High Yield Trust - Series 47 is a unit investment trust incorporated in the USA. (Termination Date: 12/31/2030, Distribution Frequency: Monthly, Distribution Type: Cash)
Address
Claymore Unit Investment Trusts 250 N. Rock Road Suite 150 Wichita, KS 67206
Phone
1-800-345-7999
Website
www.claymoresecurities.com
Fund TypeUIT
ObjectiveHigh Yield Bond
Asset Class FocusFixed Income