Most Recent Income | $0.148061 |
Dividend | $0.148061 |
Most Recent Capital Gain | $0.000000 |
Distribution Yield † |
7.19% |
30-Day Subsidized SEC Yield ‡ | 6.82% |
30-Day Unsubsidized SEC Yield ‡ | 6.77% |
Gross Expense Ratio | 1.91% |
Net Expense Ratio | 1.80% |
Adjusted Expense Ratio | 1.78% |
Class | Symbol | CUSIP | Inception |
---|---|---|---|
A | GIFAX | 40168W731 | 11/30/11 |
C | GIFCX | 40168W723 | 11/30/11 |
Institutional | GIFIX | 40168W715 | 11/30/11 |
P | GIFPX | 40169J408 | 5/1/15 |
R6 | GIFSX | 40168W152 | 3/13/19 |
Anne Walsh
CIO GPIM
Steven H. Brown
CIO, Fixed Income
Thomas Hauser
Portfolio Manager
Christopher Keywork
Portfolio Manager
Fund Type | Fixed Income |
Distribution Frequency | Accrued Daily/Paid Monthly |
Benchmark | Credit Suisse Leveraged Loan Index |
Telephone | 800.820.0888 |
Trading Hours | Phone: 9:30 AM - 4:00 PM ET Web: 9:30 AM - 4:00 PM ET |
Note: Each financial intermediary may have its own rules about shares transactions, and may have earlier cut - off times for processing your transaction. | |
Investment Adviser | Guggenheim Partners Investment Management, LLC |
Distributor | Guggenheim Funds Distributors, LLC |
The Net Expense Ratio reflects a contractual fee waiver by the Adviser through February 1, 2025, to limit the ordinary operating expenses of the Fund.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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