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Guggenheim Variable Funds Series F (floating Rate Strategies Series) (0P0000Y1AQ)

US Funds

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24.760 +0.010 +0.04%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 54.93M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Other

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0P0000Y1AQ Overview

Find basic information about the Guggenheim Variable Funds Series F (floating Rate Strategies Series) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Y1AQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.96%

Prev. Close24.75

Risk Rating

TTM Yield3.42%

ROE8.43%

IssuerGuggenheim Investments

Turnover26%

ROA3.21%

Inception DateApr 24, 2013

Total Assets54.93M

Expenses1.15%

Min. InvestmentN/A

Market Cap3.46B

CategoryBank Loan

What is your sentiment on Guggenheim Variable Funds Series F Floating Rate S?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1027	1088	1128	1194	1392
Fund Return	0.36%	2.75%	8.75%	4.09%	3.6%	3.36%
Place in category	11	12	11	9	12	7
% in Category	83	97	79	63	77	53

Top Other Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Floating Rate Strats Ins	709M	5.65	5.94	4.34
Guggenheim Floating Rate Strats A	138.59M	0.31	5.09	3.77
Guggenheim Multi Hedge Strategies F	40.58M	2.22	3.51	3.01
Guggenheim Floating Rate Strats P	39.66M	0.31	5.08	-
Guggenheim VT Multi Hedge Strategie	34.24M	2.20	3.55	2.90

Top Funds for Bank Loan Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Floating Rate High Income	9.46B	6.91	6.28	4.54
Eaton Vance Floating-Rate AdvantagI	4.14B	7.25	6.13	4.97
T. Rowe Price Instl Floating Rate	3.91B	7.40	6.45	4.75
Eaton Vance Floating Rate I	3.04B	6.71	5.47	4.35
Lord Abbett Floating Rate I	2.57B	7.60	6.25	4.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
SPDR Blackstone/GSO Senior Loan	US78467V6083	2.68	41.98	-0.02%
Gen Digital, Inc.	-	1.31	-	-
Indicor Llc	-	1.14	-	-
Csc Holdings Llc	-	1.00	-	-
Phoenix Newco, Inc.	-	0.84	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Sell
Technical Indicators	BUY	Strong Buy	Strong Sell
Summary	Buy	Strong Buy	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	24.760	+0.010	+0.04%