GIFPX - Guggenheim Floating Rate Strategies Fund Class P

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 Return4.21%
Expense Ratio (net)1.03%
CategoryBank Loan
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets2.04B
Beta (3Y Monthly)-0.24
Yield4.65%
5y Average ReturnN/A
Holdings Turnover33.00%
Last Dividend0.11
Average for CategoryN/A
Inception DateMay 1, 2015
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