Guggenheim Floating Rate Strategies Fund Class A
GIFAX
NASDAQ
| Weiss Ratings | GIFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GIFAX-NASDAQ | Click to Compare |
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| Provider | Guggenheim Investments | |||
| Manager/Tenure (Years) | Anne Bookwalter Walsh (13), Thomas J. Hauser (10), Steven H. Brown (2), 1 other | |||
| Website | http://www.guggenheimpartners.com | |||
| Fund Information | GIFAX-NASDAQ | Click to Compare |
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| Fund Name | Guggenheim Floating Rate Strategies Fund Class A | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GIFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.44% | |||
| Dividend | GIFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | GIFAX-NASDAQ | Click to Compare |
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| Cash | 3.85% | |||
| Stock | 0.81% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.75% | |||
| Bond | 96.57% | |||
| U.S. Bond | 80.46% | |||
| Non-U.S. Bond | 16.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.21% | |||
| Price History | GIFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 0.25% | |||
| 90-Day Total Return | 0.39% | |||
| Year to Date Total Return | 2.91% | |||
| 1-Year Total Return | 4.92% | |||
| 2-Year Total Return | 12.70% | |||
| 3-Year Total Return | 27.88% | |||
| 5-Year Total Return | 33.11% | |||
| Price | GIFAX-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 | GIFAX-NASDAQ | Click to Compare |
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| Nav | $23.64 | |||
| 1-Month Low NAV | $23.64 | |||
| 1-Month High NAV | $23.74 | |||
| 52-Week Low NAV | $23.38 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $24.29 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | GIFAX-NASDAQ | Click to Compare |
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| Beta | 0.18 | |||
| Standard Deviation | 3.08 | |||
| Balance Sheet | GIFAX-NASDAQ | Click to Compare |
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| Total Assets | 737.61M | |||
| Operating Ratios | GIFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 37.00% | |||
| Performance | GIFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.89% | |||
| Last Bear Market Total Return | -4.76% | |||