Guggenheim Floating Rate Strats P (GIFPX)

24.50 +0.02 (+0.08%) At close: 06:07PM EDT

• Previous Close: 24.48
• 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: Nov 30, 2011