Dow Down 0.17% Nasdaq Down 0.28%

Guggenheim Floating Rate Strats Instl (GIFIX)

26.54 Down 0.04(0.15%) Sep 29
Prev Close:26.54
YTD Return*:3.00%
Net Assets*:1.31B
Yield*:4.56%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for GIFIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Cartrawler- Mustang Bidco1.74N/A
Alliance Boots Limited (F1.30N/A
Scout24 Ag1.18N/A
Flakt Woods1.15N/A
Crosby Worldwide0.94N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:1.31B
Category:Bank Loan
Annual Report Expense Ratio (net):0.81%

Performance & Risk

YTD Return:3.00%
5y Avg Return:N/A
Rank in Category (ytd):8
% Rank in Category (ytd):3.33%
Beta (3y):N/A
Morningstar Risk Rating:

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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