NASDAQ · GILPX
Guggenheim Limited Duration Fund P Class
$24.19+$0.02 (+0.08%)
Guggenheim Limited Duration Fund P Class’s quoted price sits in the lower half of its reported 52-week range, 2.38% below the high.
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NASDAQ · PBFKX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Victory Pioneer Bond R6’s quoted price sits in the lower half of its reported 52-week range, 5.56% below the high.
52-week range
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THE INCOME SIDE
Victory Pioneer Bond R6’s forward annual dividend is $0.39 per share, paid monthly. The forward yield is 4.72% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Typically, the fund commits at least 80% of its net assets to various debt instruments. This core portfolio primarily consists of obligations issued or guaranteed by the U.S. government, its agencies, and instrumentalities. It also includes investment-grade debt securities from corporations and other entities, which may encompass convertible bonds, alongside holdings in cash, cash equivalents, and other short-term investments. Beyond this primary allocation, the fund retains the flexibility to dedicate a significant portion of its capital to mortgage-related securities. These could involve commercial mortgage-backed securities (CMBS), collateralized mortgage obligations (CMOs), credit risk transfer (CRT) securities, and even "sub-prime" mortgages. Additionally, the fund is permitted to invest in other asset-backed securities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:56 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$24.19+$0.02 (+0.08%)
Guggenheim Limited Duration Fund P Class’s quoted price sits in the lower half of its reported 52-week range, 2.38% below the high.
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Victory Pioneer Bond Y’s quoted price sits in the lower half of its reported 52-week range, 5.61% below the high.
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JPMorgan Large Cap Value Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 1.44% below the high.
