fundvisualizer.com

Guggenheim Floating Rate Strats AGIFAX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.01%
Bond
92.41%
Non-U.S. Bond
5.43%
Preferred
0.00%
Convertible
0.00%
Cash
3.51%
Other
-1.36%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

SPDR Blackstone Senior Loan ETF
2.86%
Federated Hermes US Treas Cash Res IS
2.43%
Other Assets & Liabilities
1.71%
Bombardier Recreational Products, Inc.
0.98%
Arcline Fm Holdings Llc
0.94%
Osmosis Holdings Australia Ii Pty Ltd.
0.92%
Ascend Learning Llc
0.89%
American Bath Group Llc
0.87%
Mcgraw Hill Llc
0.86%
Athenahealth Group, Inc.
0.85%
Fund assets

$1.03 Billion

Share class

A

Morningstar category

Bank Loan

Expense ratio

1.04%

Investment objective

Income

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