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Key statistics Previous close 22.75
Open —
Day range 22.73 22.78
52-week range 22.66 23.54
Off day high 0.00%
Off 52-week high −3.23%
Volume —
Avg. volume (3M) 0.00
Net assets 458.77M
Expense ratio 0.81%
Yield 6.63%
YTD return +2.25%
50-day average 22.96
200-day average 23.08
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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.
Fund family Guggenheim Investments
Category Bank Loan
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