This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund's primary objective is to deliver significant current income, alongside striving to maximize its overall return. Typically, at least 80% of the fund's capital, comprising its net assets plus any borrowed amounts designated for investment, is allocated to a diverse portfolio. This portfolio predominantly consists of floating-rate instruments such as senior secured syndicated bank loans, revolving credit facilities, unsecured loans, and asset-backed securities, in addition to other floating-rate bonds, loans, notes, and similar debt instruments. Furthermore, the fund may invest in fixed income securities and employ derivative products to gain exposure to floating or variable rate loans, obligations, or other financial assets.
What is Guggenheim Floating Rate Strategies Fund stock price today?▼
The current price of US40169J4085.FUND is $23.14 USD — it has decreased by -0.09% 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 US40169J4085.FUND.
Is Guggenheim Floating Rate Strategies Fund stock price growing?▼
US40169J4085.FUND stock has fallen by -0.13% compared to the previous week, the month change is a -0.17% fall, over the last year Guggenheim Floating Rate Strategies Fund has showed a -2.28% decrease.
Does Guggenheim Floating Rate Strategies Fund pay dividends?▼
Yes, US40169J4085.FUND dividends are paid monthly. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 6.44%.
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.