Guggenheim Strategy Fund II
GFSBX
NASDAQ
| Weiss Ratings | GFSBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GFSBX-NASDAQ | Click to Compare |
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| Provider | Guggenheim Investments | |||
| Manager/Tenure (Years) | Adam J. Bloch (0), Steven H. Brown (0), Kris L Dorr (0), 2 others | |||
| Website | http://www.guggenheimpartners.com | |||
| Fund Information | GFSBX-NASDAQ | Click to Compare |
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| Fund Name | Guggenheim Strategy Fund II | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 15, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GFSBX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | GFSBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GFSBX-NASDAQ | Click to Compare |
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| Cash | 14.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.67% | |||
| U.S. Bond | 69.12% | |||
| Non-U.S. Bond | 16.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GFSBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | 0.45% | |||
| 90-Day Total Return | 0.94% | |||
| Year to Date Total Return | 0.99% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GFSBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GFSBX-NASDAQ | Click to Compare |
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| Nav | $24.74 | |||
| 1-Month Low NAV | $24.72 | |||
| 1-Month High NAV | $24.83 | |||
| 52-Week Low NAV | $24.72 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $24.85 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | GFSBX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GFSBX-NASDAQ | Click to Compare |
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| Total Assets | 127.45M | |||
| Operating Ratios | GFSBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 36.00% | |||
| Performance | GFSBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||