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    Guggenheim Floating Rate Strats Instl (GIFIX)

    25.65 Up 0.01(0.04%) May 27
    Prev Close:25.64
    YTD Return*:2.68%
    Net Assets*:2.11B
    Yield*:4.51%

    * As of 30-Apr-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Avago Tech Cayman1.07N/A
    Petsmart Inc Argos Mgr1.06N/A
    Cartrawler- Mustang Bidco0.98N/A
    Cengage Ln Ac -Thomson Ln0.98N/A
    Life Time Fitness0.98N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.11B
    Category:Bank Loan
    Annual Report Expense Ratio (net):0.78%

    Performance & Risk

    YTD Return:2.68%
    5y Avg Return:N/A
    Rank in Category (ytd):79
    % Rank in Category (ytd):29.7%
    Beta (3y):0.14
    Morningstar Risk Rating:2

    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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