GIFAX - Guggenheim Floating Rate Strategies Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
23.34
+0.11 (+0.47%)
At close: 8:01PM EDT
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Previous Close23.23
YTD Return-7.55%
Expense Ratio (net)1.06%
CategoryBank Loan
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets780.27M
Beta (5Y Monthly)0.25
Yield4.70%
5y Average ReturnN/A
Holdings Turnover10.00%
Last Dividend0.07
Average for CategoryN/A
Inception DateNov 30, 2011
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