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Guggenheim Floating Rate Strategies Fund Class A (GIFAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.05-0.06 (-0.25%)
As of 8:06AM EDT. Market open.
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Previous Close24.11
YTD Return-6.64%
Expense Ratio (net)1.06%
CategoryBank Loan
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets757.37M
Beta (5Y Monthly)0.26
Yield4.56%
5y Average ReturnN/A
Holdings Turnover10.00%
Last Dividend0.07
Average for CategoryN/A
Inception DateNov 30, 2011
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