This list is an analysis based on recent market events. It's not an investment recommendation.
The fund's primary objective is to deliver substantial current income, while also aiming to maximize its overall total return. Typically, at least 80% of its total assets (which include assets acquired through borrowing) are committed to investments in various types of debt instruments whose interest rates adjust over time. These include senior-secured, syndicated bank loans; revolving credit facilities; unsecured loans; asset-backed securities (ABS); and a broader range of other variable-rate bonds, loans, notes, and similar debt obligations. The fund may also hold fixed income instruments and utilizes derivative products designed to gain exposure to floating or variable rate loans, obligations, and other securities.
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FAQ
What is Guggenheim Floating Rate Strategies Fund stock price today?▼
The current price of US40168W7314.FUND is $23.16 USD — it has decreased by -0.04% in the past 24 hours. Watch Guggenheim Floating Rate Strategies Fund stock price performance more closely on the chart.
What is Guggenheim Floating Rate Strategies Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Guggenheim Floating Rate Strategies Fund stocks are traded under the ticker US40168W7314.FUND.
Is Guggenheim Floating Rate Strategies Fund stock price growing?▼
US40168W7314.FUND stock has risen by +0% compared to the previous week, the month change is a -0.04% fall, over the last year Guggenheim Floating Rate Strategies Fund has showed a -2.15% decrease.
Does Guggenheim Floating Rate Strategies Fund pay dividends?▼
Yes, US40168W7314.FUND dividends are paid monthly. The last dividend per share was 0.12 USD. As of today, Dividend Yield (FWD)% is 5.76%.
In which sector is Guggenheim Floating Rate Strategies Fund located?▼
Guggenheim Floating Rate Strategies Fund operates in the Other sector.
When did Guggenheim Floating Rate Strategies Fund complete a stock split?▼
Guggenheim Floating Rate Strategies Fund has not had any recent stock splits.