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    Guggenheim Floating Rate Strategies C (GIFCX)

    25.98 Up 0.04(0.15%) Dec 19
    Prev Close:25.94
    YTD Return*:2.44%
    Net Assets*:1.18B
    Yield*:3.68%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for GIFCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Cartrawler- Mustang Bidco1.89N/A
    Alliance Boots Limited (F1.44N/A
    Scout24 Ag1.28N/A
    Hub International1.07N/A
    Flakt Woods1.06N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.18B
    Category:Bank Loan
    Annual Report Expense Ratio (net):1.79%

    Performance & Risk

    YTD Return:2.44%
    5y Avg Return:N/A
    Rank in Category (ytd):12
    % Rank in Category (ytd):4.9%
    Beta (3y):0.13
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to provide a high level of current income while maximizing total return. The fund normally invests 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. It invests in U.S. dollar denominated loans and other securities of U.S. companies, but may also invest in securities of non-U.S. companies and non-U.S. dollar denominated loans and securities, including loans and securities of emerging market countries. View More
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