Nasdaq - Delayed Quote USD
Guggenheim Floating Rate Strats R6 (GIFSX)
At close: 8:00:37 PM EST
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.05% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GIFSX | Category Average | GIFSX | Category Average | GIFSX | Category Average | |
| Alpha | 3.38 | 0.01 | 3.54 | 0.03 | 2.67 | 0.03 |
| BETA | 0.21 | 0 | 0.27 | 0 | 0.18 | 0 |
| Mean Annual Return | 0.52 | 0 | 0.46 | 0 | 0.37 | 0 |
| R-squared | 17.25 | 0.01 | 5.53 | 0.01 | 2.76 | 0 |
| Standard Deviation | 4.02 | 0.08 | 7.25 | 0.06 | 5.4 | 0.05 |
| Sharpe Ratio | 0.57 | 0 | 0.4 | 0 | 0.49 | 0.01 |
| Treynor Ratio | 10.49 | 0.11 | 10.19 | 0.2 | 14.24 | 0.43 |
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