NASDAQ · FJRLX
Fidelity Limited Term Bond Fund
$11.33+$0.01 (+0.09%)
Fidelity Limited Term Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 3.08% below the high.
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NASDAQ · SIUSX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Guggenheim Core Bond Fund A’s quoted price sits in the lower half of its reported 52-week range, 5.8% below the high.
52-week range
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THE INCOME SIDE
Guggenheim Core Bond Fund A’s forward annual dividend is $0.69 per share, paid monthly. The forward yield is 4.39% 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
The Fund seeks to provide current income. Under normal circumstances, at least 80% of its assets in investment grade fixed-income securities (i.e., rated in the top four long-term rating categories or, if unrated, determined by Security Investors, LLC, also known as Guggenheim Investments, to be of comparable quality).
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, 08:25 AM 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
$11.33+$0.01 (+0.09%)
Fidelity Limited Term Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 3.08% below the high.
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Fidelity Freedom 2065 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.85% below the high.
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Columbia Select Large Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 3.7% below the high.
$5.06$0.00 (0.0%)
T. Rowe Price Ultra Short-Term Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 0.59% below the high.
$8.36+$0.01 (+0.12%)
Fidelity Short Term Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 2.11% below the high.
$12.96$0.00 (0.0%)
Fidelity Freedom Blend 2025 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.56% below the high.
$8.99+$0.02 (+0.22%)
Janus Henderson Flexible Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 5.57% below the high.
