Guggenheim Floating Rate Strats A GIFAX

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22.76 USD +0.03 (+0.13%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

22.63 52-week range 23.52
YTD
-2.90%
1 year
-3.15%
Market cap
471.68M
YTD return
-2.90%
1-year return
-3.15%
Previous close
22.73
52-week range
22.63 – 23.52

2Y -1.42 (-5.87%)

22.502323.5024Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2622.76

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
24.24
200-day average
24.34

About Guggenheim Floating Rate Strats A

The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) 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.

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