Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX) Mutual Fund Price & News

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Guggenheim Floating Rate Strategies Fund Class R6

$23.45

Dec 23 · USD · MUTF · Disclaimer

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.45

GIFIX0.043%

Guggenheim Floating Rate Strategies Fund Class P

$23.44

GIFPX0.043%

Guggenheim Floating Rate Strategies Fund Class A

$23.43

GIFAX0.043%

Guggenheim Macro Opportunities Fund Class P

$25.00

GIOPX0.040%

Guggenheim Total Return Bond Fund Class A

$24.09

GIBAX0.00%

Guggenheim Macro Opportunities Fund Class A

$24.98

GIOAX0.00%

Guggenheim Total Return Bond Fund Institutional Class

$24.11

GIBIX0.00%

Guggenheim Ultra Short Duration Fund Class A

$10.07

GIYAX0.00%

Guggenheim Limited Duration Fund A-Class

$24.72

GILDX0.040%

Guggenheim Core Bond Fund Class A

$16.52

SIUSX0.00%

Mutual fund

Previous close

$23.44

YTD return

3.52%

Expense ratio

0.81%

Category

US Fixed Income

Morningstar Rating

Net assets

2.83M USD

Yield

7.51%

Front load

Inception date

Mar 13, 2019

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