GIFIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Guggenheim Floating Rate Strats Instl (GIFIX) Ownership - Who owns Guggenheim Floating Rate Strats Instl?

The investment seeks to provide a high level of current income while maximizing total return... Show more

Category: #Bank Loan

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

GIFIX

Net Assets

775M

Fund Existence

over 13 years

Turnover

37.00

Total Expense Ratio

0.80

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000000

Min. Initial Investment IRA

N/A

Morningstar Category

Bank Loan

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.89

Assets in Top Ten Holdings

138M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

586M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

347.00

Number of Net Holdings

349.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

12.19%

Gain YTD

-0.416

Annual Yield % from dividends

8.19

Returns for 1 year

5.06

Returns for 3 years

20.52

Returns for 5 years

42.98

Returns for 10 years

51.31

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Category BankLoan

Profile

Fundamentals

Details