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Guggenheim Floating Rate Strategies Fund;Inst

Ranked 33 out of 51 in Loan Participation Funds over 36 months

All calculations are in USD unless stated

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 .

sector performance

Loan Participation Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.0% 0.3%
2017 3.6% 0.9% 0.8% 1.0% 0.9%
2016 7.7% 1.3% 2.0% 2.6% 1.6%
2015 1.3% 2.0% 1.0% -0.4% -1.2%
2014 2.7% 1.4% 1.2% 0.1% 0.0%
2013 7.0% 2.9% 0.6% 1.4% 1.9%
2012 11.7% 4.6% 0.8% 3.1% 2.7%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date30/11/2011
  • Share Class size2,251Mn
  • Base currencyUSD
  • ISINUS40168W7157

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment0

Charges

  • Annual management0.62%