Summary
- Previous Close
- $22.68
- Open
- $22.68
- Day's Range
- $22.66 – $22.68
- 52 Week Range
- $22.66 – $23.54
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $471.06M
- Beta (5Y Monthly)
- 0.04
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $1.38 (6.10%)
- Ex-Dividend Date
- Sep 30, 2026
- 1y Target Est
- --
Profile: Guggenheim Floating Rate Strategies Fund Institutional Class
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
The Fund seeks to provide a high level of current income while maximizing total return. The Fund will normally invest at least 80% of its assets in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities, floating rate unsecured loans, floating rate asset backed securities.