FMP

FMP

Enter

GIFPX - Guggenheim Funds Tru...

Valuation of Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund(GIFPX), The investment seeks to provide a high level of current income while maximizing total return. The f

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Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund

GIFPX

NASDAQ

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.

24.45 USD

-0.01 (-0.0409%)

Valuation Date:

Apr 19, 2024 8:05 AM

Share Price on Valuation Date

$24.45

Stock Beta

0.23

Shares Outstanding

40635287

FMP

FMP

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