Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund
Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund
Fund · US40169J4085 · GIFPX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % -0,53 % 4,11 %

Company Profile for Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund Fund

The investment seeks to provide a high level of current income while maximizing total return. 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.

Company Data

Name Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund
Company Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund
Symbol GIFPX
Primary Exchange XNAS NASDAQ
ISIN US40169J4085
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 829 Mio
Country United States of America
Currency USD
Employees -
Address Guggenheim Investments,
IPO Date 2015-05-01
Dividends from 'Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund'
Ex-Date Dividend per Share
28.06.2024 0,15 USD
31.05.2024 0,19 USD
30.04.2024 0,16 USD
28.03.2024 0,18 USD
31.01.2024 0,17 USD
29.12.2023 0,18 USD
30.11.2023 0,17 USD
31.10.2023 0,18 USD
29.09.2023 0,18 USD
31.08.2023 0,18 USD

Ticker Symbols

Name Symbol
NASDAQ GIFPX

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