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Guggenheim Floating Rate Strategies Fund Class A (GIFAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.13+0.01 (+0.04%)
At close: 08:01PM EST
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Previous Close25.12
YTD Return0.46%
Expense Ratio (net)1.09%
CategoryBank Loan
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets871.34M
Beta (5Y Monthly)0.25
Yield3.55%
5y Average ReturnN/A
Holdings Turnover20.00%
Last Dividend0.07
Average for CategoryN/A
Inception DateNov 30, 2011
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