Guggenheim Floating Rate Strats R6 (GIFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.77
+0.01 (0.04%)
At close: Nov 10, 2026
| Fund Assets | 501.73M |
| Expense Ratio | 0.81% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 6.66% |
| Dividend Growth | -14.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 30, 2026 |
| Previous Close | 22.76 |
| YTD Return | 2.38% |
| 1-Year Return | 3.31% |
| 5-Year Return | 25.28% |
| 52-Week Low | 22.66 |
| 52-Week High | 23.54 |
| Beta (5Y) | n/a |
| Holdings | 340 |
| Inception Date | Mar 13, 2019 |