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NasdaqGM - Delayed Quote USD
Guggenheim Floating Rate Strats R6 (GIFSX)
23.93
-0.02
(-0.08%)
As of 8:06:03 AM EDT. Market Open.
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- Previous Close
23.95 - YTD Return 0.78%
- Expense Ratio 0.81%
- Category Bank Loan
- Last Cap Gain -22.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 934.13M
- Beta (5Y Monthly) 0.19
- Yield 8.27%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.29
- Inception Date May 1, 2015
The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities, floating rate unsecured loans, floating rate asset backed securities, other floating rate bonds, loans, notes and other securities, fixed income instruments, and derivative instruments that provide exposure to floating rate or variable rate loans, obligations or other securities.
Guggenheim Investments
Fund Family
Bank Loan
Fund Category
934.13M
Net Assets
2015-05-01
Inception Date
Performance Overview: GIFSX
View MoreTrailing returns as of 3/27/2025. Category is Bank Loan.
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Holdings: GIFSX
View MoreSector Weightings
SectorGIFSX
Healthcare 85.40%
Communication Services 13.57%
Industrials 1.04%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: GIFSX
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