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    Guggenheim Floating Rate Strats C (GIFCX)

    25.54 0.00(0.00%) Nov 27
    Prev Close:25.54
    YTD Return*:1.75%
    Net Assets*:1.95B

    * As of 31-Oct-15

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


    • No Headlines available for GIFCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Guggenheim Strategy I1.96N/A
    Cartrawler- Mustang Bidco1.11N/A
    Epicor Software1.04N/A
    Neptune Finco1.00N/A
    Cengage Ln Ac -Thomson Ln0.97N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.95B
    Category:Bank Loan
    Annual Report Expense Ratio (net):1.77%

    Performance & Risk

    YTD Return:1.75%
    5y Avg Return:N/A
    Rank in Category (ytd):22
    % Rank in Category (ytd):8.84%
    Beta (3y):0.08
    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. It may invest in a variety of investment vehicles, such as closed-end funds, exchange-traded funds ("ETFs") and other mutual funds. View More
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