GIFIX

AS OF

Oct 24 closing price

Price

$23.53

Change

+$0.01 (+0.04%)

Net Assets

690.37M

Intraday Buy/Sell Signals

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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

690M

Fund Existence

almost 14 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

516M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

328.00

Number of Net Holdings

332.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

12.41%

Gain YTD

2.589

Annual Yield % from dividends

7.62

Returns for 1 year

4.45

Returns for 3 years

27.82

Returns for 5 years

33.77

Returns for 10 years

55.95

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These past five trading days, the mutual fund lost 0.00%.

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Category BankLoan

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