GUDCX SEC Filings — Guggenheim Diversified Income Fund
Data updated: 2024-02-29
39 SEC filings are listed: 15 prospectuses (latest May 26, 2023), 18 quarterly N-PORT holdings reports (latest Feb 29, 2024) and 6 annual N-CEN reports (latest Dec 12, 2023).
GUDCX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed May 26, 2023 · 497
- Filed Jan 31, 2022 · 485BPOS
- Filed Jan 28, 2021 · 485BPOS
- Filed Feb 24, 2020 · 485BPOS
- Filed Feb 24, 2020 · 497
- Filed Feb 22, 2019 · 497
- Filed May 23, 2018 · 497
- Filed May 22, 2018 · 497
- Filed Feb 23, 2018 · 497
- Filed Feb 22, 2018 · 485BPOS
- Filed Apr 27, 2017 · 485BPOS
- Filed Apr 27, 2017 · 497
- Filed Feb 17, 2017 · 485BPOS
- Filed Feb 16, 2016 · 497
- Filed Dec 2, 2015 · 485BPOS
GUDCX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 18 filings on SEC EDGAR.
- Filed Feb 29, 2024
- Filed Nov 29, 2023
- Filed Aug 28, 2023
- Filed May 30, 2023
- Filed Feb 28, 2023
- Filed Nov 29, 2022
- Filed Aug 29, 2022
- Filed May 26, 2022
- Filed Feb 28, 2022
- Filed Nov 29, 2021
- Filed Aug 27, 2021
- Filed May 27, 2021
- Filed Mar 1, 2021
- Filed Nov 25, 2020
- Filed Aug 27, 2020
- Filed Jun 1, 2020
- Filed Mar 2, 2020
- Filed Nov 27, 2019
GUDCX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every Guggenheim Diversified Income Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.