Nasdaq - Delayed Quote USD

Guggenheim Floating Rate Strats R6 (GIFSX)

24.32 +0.01 (+0.04%)
At close: 6:25:36 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 6.90%
5y Average Return 5.24%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Dec 10, 2024) 13.05%
Worst 1Y Total Return (Dec 10, 2024) --
Best 3Y Total Return 13.05%
Worst 3Y Total Return 1.98%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GIFSX
Category
YTD
6.55%
2.87%
1-Month
0.80%
0.37%
3-Month
1.89%
1.35%
1-Year
8.18%
10.15%
3-Year
6.33%
3.23%
5-Year
5.31%
3.90%
10-Year
4.38%
3.49%
Last Bull Market
4.98%
7.61%
Last Bear Market
-4.71%
-3.97%

Annual Total Return (%) History

Year
GIFSX
Category
2024
--
--
2023
13.05%
--
2022
-0.79%
--
2021
5.11%
--
2020
1.69%
1.16%
2019
--
7.45%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.10% 1.00% 1.88% --
2023 3.55% 3.12% 3.31% 2.48%
2022 -0.51% -4.71% 1.37% 3.23%
2021 1.62% 1.63% 1.10% 0.67%
2020 -13.61% 8.21% 5.11% 3.49%
2019 1.37% 0.99% 1.55% --

Rank in Category (By Total Return)

YTD 96
1-Month 82
3-Month 94
1-Year 93
3-Year 32
5-Year 29

Load Adjusted Returns

1-Year 8.18%
3-Year 6.33%
5-Year 5.31%
10-Year 4.38%

Performance & Risk

YTD Return 6.90%
5y Average Return 5.24%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.21
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family Guggenheim Investments
Net Assets 915.61M
YTD Return 6.55%
Yield 8.56%
Morningstar Rating
Inception Date Nov 30, 2011

Fund Summary

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.

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