Error: Could not add to watchlist. X
+ Watchlist

Guggenheim Energy & Income Fund

XGEIX:US
NASDAQ GM
1,106.06
USD
0.40
0.04%
As of 9:29 AM EDT 9/18/2017
Fund Type
Closed-End Fund
52Wk Range
1,043.71 - 1,181.88
1 Yr Return
15.70%
YTD Return
2.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,106.46
52Wk Range
1,043.71 - 1,181.88
1 Yr Return
15.92%
YTD Return
2.94%
Fund Type
Closed-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/18/2017)
1,106.06
Total Assets (m USD) (on 07/14/2017)
120.539
Inception Date
08/13/2015
Last Dividend (on 09/14/2017)
26.8125
Dividend Indicated Gross Yield
9.70%
Fund Managers
THOMAS HAUSER / RICHARD DE WET
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.26%

Top Fund Holdings

Profile
Guggenheim Energy & Income Fund is a non-diversified, non-traded, continuously offered (interval) closed-end management investment company incorporated io the USA. The Fund seeks high income. The Fund invests in securities of energy companies and income producing securities of other issuers.
Address
Guggenheim Funds
227 W. Mornroe St.
Chicago, Illinios 60606
USA
Phone
1-866-882-0688