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GVIYX

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1w
1m

Analysis and statistics

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About

GVIYX.US represents the Guggenheim Variable Insurance Funds High Yield Fund Class I. This fund primarily invests in high-yield corporate debt securities, often referred to as "junk bonds," seeking to generate income and capital appreciation. As a variable insurance product, it is typically offered as an investment option within variable annuities and variable life insurance policies. It carries higher credit risk due to the lower credit ratings of the issuers of the debt it holds, and its performance can be sensitive to changes in interest rates and the overall economic environment.
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Factors

Fund Performance: Historical returns relative to its benchmark and peer group impacts investor demand.

Market Conditions: Overall stock market trends, economic growth, and investor sentiment influence asset valuations.

Interest Rates: Changes in interest rates affect bond yields and the attractiveness of income-generating assets.

Fund Flows: Inflows and outflows of investor capital can drive share prices up or down.

Expense Ratio: Higher fees can detract from returns, making the fund less attractive.

Management Style: The investment strategy and decision-making of the fund manager plays a key role.

Holdings: The specific securities held within the fund's portfolio and their performance matter.

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