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Home
GIFAX • Mutual Fund
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Share
Guggenheim Floating Rate Strategies Fund Class A
$24.24
Jan 30 · USD · MUTF ·
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Compare to
Guggenheim Total Return Bond Fund Class A
$23.53
GIBAX
0.17%
Guggenheim Floating Rate Strategies Fund Institutional Class
$24.26
GIFIX
0.041%
Guggenheim Floating Rate Strategies Fund Class P
$24.25
GIFPX
0.041%
Guggenheim Floating Rate Strategies Fund Class R6
$24.27
GIFSX
0.041%
Guggenheim Core Bond Fund Class A
$16.13
SIUSX
0.12%
Guggenheim Macro Opportunities Fund Class A
$24.73
GIOAX
0.040%
Guggenheim High Yield Fund Class A
$10.01
SIHAX
0.00%
Guggenheim Total Return Bond Fund Institutional Class
$23.55
GIBIX
0.17%
Guggenheim Limited Duration Fund A-Class
$24.46
GILDX
0.041%
Guggenheim Macro Opportunities Fund Class P
$24.74
GIOPX
0.040%
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$24.23
YTD return
Year to date return as of Dec 31, 2024
6.92%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.04%
Category
Classification system to identify similar funds
US Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
139.36M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
8.24%
Front load
Single charge paid by the investor when they purchase shares of the fund
3.00%
Inception date
The date on which the fund was launched
Nov 30, 2011
Market news
Yahoo Finance
51 minutes ago
Dow, stocks slip lower as Trump sticks to Feb. 1 tariff plan
.DJI
0.75%
Dow Jones Industrial Average
MarketWatch
37 minutes ago
Vislink Technologies to Delist from Nasdaq
VISL
21.57%
Vislink Technologies Inc
NDAQ
0.073%
Nasdaq Inc
Investopedia
36 minutes ago
S&P 500 Gains and Losses Today: UGG Footwear Maker Deckers Outdoor Plunges on Weak Outlook
.DJI
0.75%
Dow Jones Industrial Average
CVX
4.56%
Chevron Corp
SHW
2.02%
Sherwin-Williams Co
.INX
0.50%
S&P 500
AP News
23 minutes ago
Trump says he’ll place tariffs on Canada, Mexico and China on Saturday
Investor's Business Daily
48 minutes ago
Stock Market Today: Dow Jones Dives On Trump Tariff Order; Apple, Nvidia Break Key Levels As MicroStrategy Makes This Move (Live Coverage)
Barron's
2 hours ago
Stock Market News: Dow Falls After White House Tariff Comments
.INX
0.50%
S&P 500
VRTX
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NVDA
3.67%
NVIDIA Corp
AAPL
0.67%
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