Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) Mutual Fund Price & News

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Guggenheim Floating Rate Strategies Fund Institutional Class

$23.25

Feb 4 · USD · MUTF · Disclaimer

Guggenheim Total Return Bond Fund Institutional Class

$24.07

GIBIX0.083%

Guggenheim Limited Duration Fund Institutional Class

$24.74

GILHX0.00%

Guggenheim Macro Opportunities Fund Institutional Class

$25.01

GIOIX0.080%

Guggenheim Core Bond Fund Institutional Class

$16.47

GIUSX0.061%

Guggenheim High Yield Fund Institutional Class

$8.09

SHYIX0.12%

Guggenheim Ultra Short Duration Fund Institutional

$10.09

GIYIX0.00%

Guggenheim Municipal Income Fund Institutional Class

$11.64

GIJIX0.086%

Guggenheim Floating Rate Strategies Fund Class A

$23.23

GIFAX0.13%

Guggenheim Floating Rate Strategies Fund Class R6

$23.25

GIFSX0.13%

Guggenheim High Yield Fund Class A

$9.93

SIHAX0.20%

Mutual fund

Previous close

$23.28

YTD return

-0.14%

Expense ratio

0.81%

Category

US Fixed Income

Morningstar Rating

Net assets

430.74M USD

Yield

6.18%

Front load

Inception date

Nov 30, 2011

Market news

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