Guggenheim Floating Rate Strategies Fund Class P (GIFPX) Mutual Fund Price & News

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Guggenheim Floating Rate Strategies Fund Class P

$22.97

Apr 6 · USD · MUTF · Disclaimer

Guggenheim Floating Rate Strategies Fund Class A

$22.96

GIFAX0.00%

Guggenheim Floating Rate Strategies Fund Class R6

$22.98

GIFSX0.00%

Guggenheim Floating Rate Strategies Fund Class C

$22.95

GIFCX0.00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$22.98

GIFIX0.00%

Guggenheim Macro Opportunities Fund Class P

$24.56

GIOPX0.00%

Guggenheim High Yield Fund Class P

$9.74

SIHPX0.10%

Guggenheim Total Return Bond Fund Class A

$23.82

GIBAX0.13%

Guggenheim Macro Opportunities Fund Class A

$24.55

GIOAX0.00%

Guggenheim Limited Duration Fund C-Class

$24.55

GILFX0.041%

Guggenheim Total Return Bond Fund Institutional Class

$23.85

GIBIX0.084%

Mutual fund

Previous close

$22.97

YTD return

-0.56%

Expense ratio

1.05%

Category

US Fixed Income

Morningstar Rating

Net assets

30.26M USD

Yield

6.48%

Front load

Inception date

May 1, 2015

Market news

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