Guggenheim Floating Rate Fund Quote

GIFSX Fund  USD 24.26  0.01  0.04%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 17

 
High
 
Low
Low
Guggenheim Floating is trading at 24.26 as of the 26th of November 2024; that is 0.04% up since the beginning of the trading day. The fund's open price was 24.25. Guggenheim Floating has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Guggenheim Floating Rate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its assets in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities, floating rate unsecured loans, floating rate asset backed securities, other floating rate bonds, loans, notes and other securities, fixed income instruments, and derivative instruments that provide exposure to floating rate or variable rate loans, obligations or other securities.. More on Guggenheim Floating Rate

Moving together with Guggenheim Mutual Fund

  0.87TVRCX Guggenheim DirectionalPairCorr
  0.87TVRAX Guggenheim DirectionalPairCorr
  0.87TVRIX Guggenheim DirectionalPairCorr
  0.77TVVFX Guggenheim Rbp LargePairCorr
  0.77TVVCX Guggenheim Rbp LargePairCorr
  0.77TVVAX Guggenheim Rbp LargePairCorr

Guggenheim Mutual Fund Highlights

Fund ConcentrationGuggenheim Investments Funds, Large Funds, Bank Loan Funds, Bank Loan, Guggenheim Investments (View all Sectors)
Update Date30th of September 2024
Guggenheim Floating Rate [GIFSX] is traded in USA and was established 26th of November 2024. Guggenheim Floating is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of Guggenheim Investments family. This fund currently has accumulated 880.29 M in assets under management (AUM) with no minimum investment requirementsGuggenheim Floating Rate is currently producing year-to-date (YTD) return of 6.35% with the current yeild of 0.0%, while the total return for the last 3 years was 6.15%.
Check Guggenheim Floating Probability Of Bankruptcy

Instrument Allocation

Top Guggenheim Floating Rate Mutual Fund Constituents

BKLNInvesco Senior LoanEtfBank Loan
SRLNSPDR Blackstone SeniorEtfBank Loan
UTIXXMoney Market ObligationsMoney Market FundUS Money Market Fund
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Guggenheim Floating Top Holders

GUDPXGuggenheim Diversified IncomeMutual FundAllocation--30% to 50% Equity
GUDIXGuggenheim Diversified IncomeMutual FundAllocation--30% to 50% Equity
GUDAXGuggenheim Diversified IncomeMutual FundAllocation--30% to 50% Equity
GUDCXGuggenheim Diversified IncomeMutual FundAllocation--30% to 50% Equity
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Guggenheim Floating Rate Risk Profiles

Guggenheim Floating Against Markets

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Floating financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Floating security.
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