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Guggenheim Floating Rate Strategies Fund

GIFAX:US
NASDAQ GM
25.91
USD
0.01
0.04%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
25.91 - 26.10
1 Yr Return
3.27%
YTD Return
1.26%
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Previous Close
25.92
52Wk Range
25.91 - 26.10
1 Yr Return
3.33%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/18/2018)
25.91
Total Assets (b USD) (on 04/30/2018)
3.435
Inception Date
11/30/2011
Last Dividend (on 05/18/2018)
0.00839843
Dividend Indicated Gross Yield
4.40%
Fund Managers
BYRON SCOTT MINERD / ANNE BOOKWALTER WALSH
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
2.69%

Top Fund Holdings

Name Position Value % of Fund
80.32 m 80.32 m 2.30
37.29 m 41.92 m 1.20
36.82 m 36.76 m 1.05
36.49 m 36.64 m 1.05
34.88 m 34.97 m 1.00
34.14 m 34.35 m 0.98
34.03 m 34.16 m 0.98
33.96 m 34.04 m 0.97
33.66 m 33.86 m 0.97
33.68 m 33.75 m 0.96
Profile
Guggenheim Floating Rate Strategies Fund is an open-end fund incorporated in the USA. The Fund aims to provide a high level of current income while maximizing total return. The Fund invests in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities, and floating rate unsecured loans.
Address
Guggenheim Funds Trust
805 King Farm Boulevard
Suite 600
Rockville, MD 20850
Phone
1-800-820-0888
Website
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