Guggenheim Floating Rate Strats A (GIFAX)

24.44 0.00 (0.00%) At close: 08:01PM EDT

• Previous close: 24.44
• YTD return: 2.03%
• Expense ratio (net): 0.80%
• Category: Bank Loan
• Last cap gain: -19.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 994.61M
• Beta (5Y monthly): 0.23
• Yield: 8.31%
• 5y average return: N/A
• Holdings turnover: 23.00%
• Last dividend: 0.51
• Average for category: N/A
• Inception date: 30 Nov 2011