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    Guggenheim Floating Rate Strats A (GIFAX)

    25.49 Down 0.10(0.39%) Jun 24
    Prev Close:25.59
    YTD Return*:3.25%
    Net Assets*:2.18B
    Yield*:4.20%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for GIFAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Avago Tech Cayman1.02N/A
    Petsmart Inc Argos Mgr0.99N/A
    Cengage Ln Ac -Thomson Ln0.99N/A
    Cox Enterprises0.95N/A
    Travelport Llc (Lux)0.95N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.18B
    Category:Bank Loan
    Annual Report Expense Ratio (net):1.02%

    Performance & Risk

    YTD Return:3.25%
    5y Avg Return:N/A
    Rank in Category (ytd):83
    % Rank in Category (ytd):31.2%
    Beta (3y):0.18
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks to provide a high level of current income while maximizing total return. The fund will normally invest at least 80% of its assets 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. View More
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