Guggenheim Floating Rate Strats P (GIFPX)

24.48 +0.01 (+0.04%) At close: 08:00PM EDT

• Previous close: 24.47
• YTD return: 2.33%
• Expense ratio (net): 1.04%
• Category: Bank Loan
• Last cap gain: -19.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 1.05B
• Beta (5Y monthly): 0.23
• Yield: 8.45%
• 5y average return: N/A
• Holdings turnover: 23.00%
• Last dividend: 0.68
• Average for category: N/A
• Inception date: 30 Nov 2011