NASDAQ · GIYAX
Guggenheim Ultra Short Duration A
$9.99$0.00 (0.0%)
Guggenheim Ultra Short Duration A’s quoted price sits in the lower half of its reported 52-week range, 0.99% below the high.
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NASDAQ · TNUIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
1290 Diversified Bond Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 4.31% below the high.
52-week range
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THE INCOME SIDE
1290 Diversified Bond Fund Class I’s forward annual dividend is $1.43 per share, paid monthly. The forward yield is 17.43% 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
Under ordinary market conditions, this fund commits at least 80% of its net assets, along with any borrowed capital for investment, to a wide-ranging selection of U.S. and international fixed-income securities. This portfolio includes bonds and other debt instruments possessing diverse maturity periods. Furthermore, the fund may employ other financial instruments to gain exposure to these debt markets, such as derivative contracts like forwards, options, futures agreements, or swaps.
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, 02:00 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
$9.99$0.00 (0.0%)
Guggenheim Ultra Short Duration A’s quoted price sits in the lower half of its reported 52-week range, 0.99% below the high.
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PIMCO Extended Duration Fund Institutional Cl’s quoted price sits in the lower half of its reported 52-week range, 14.68% below the high.
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PIMCO Credit Opportunities Bond Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 8.02% below the high.
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