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

US Funds

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25.110 +0.020 +0.08%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 53.53M

Type: Fund

Market: United States

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. (ISIN: US40168V8081)

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Technical Chart

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Rating

1-Year Change - 1.68%

Prev. Close25.09

Risk Rating

TTM Yield8.37%

ROE8.43%

IssuerN/A

Turnover31%

ROA3.21%

Inception DateApr 24, 2013

Total Assets53.53M

Expenses1.14%

Min. InvestmentN/A

Market Cap3.46B

CategoryBank Loan

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1063	1018	1076	1178	1218	1438
Fund Return	6.27%	1.76%	7.59%	5.62%	4.02%	3.7%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Floating Rate Strats Ins	721.93M	0.73	6.48	4.54
Guggenheim Floating Rate Strats A	139.4M	6.31	6.04	4.12
Guggenheim Multi Hedge Strategies F	35.14M	-0.26	0.84	2.27
Guggenheim Floating Rate Strats P	38.72M	6.31	6.04	-
Guggenheim VT Multi Hedge Strategie	31.81M	0.59	-0.89	1.57

Top Funds for Bank Loan Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Floating Rate High Income	10.57B	0.60	6.91	4.87
Eaton Vance Floating-Rate AdvantagI	4.29B	0.68	6.70	5.22
T. Rowe Price Instl Floating Rate	4.18B	0.64	7.01	5.00
Eaton Vance Floating Rate I	3.04B	0.52	5.96	4.56
Lord Abbett Floating Rate I	2.81B	0.62	6.72	4.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Guggenheim Floating Rate Strats R6	-	2.79	-	-
SPDR Blackstone/GSO Senior Loan	US78467V6083	2.72	41.74	+0.05%
Arsenal Aic Parent Llc	-	0.95	-	-
Planview Parent, Inc.	-	0.91	-	-
Dealer Tire Llc	-	0.91	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	25.110	+0.020	+0.08%