GIFIX - Guggenheim Floating Rate Strategies Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD
25.36
-0.01 (-0.04%)
At close: 8:00PM EDT
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Previous Close25.37
YTD Return4.32%
Expense Ratio (net)0.79%
CategoryBank Loan
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets2.04B
Beta (3Y Monthly)-0.24
Yield4.89%
5y Average ReturnN/A
Holdings Turnover33.00%
Last Dividend0.11
Average for CategoryN/A
Inception DateNov 30, 2011