GFSBX Mutual Fund

GFSBX Mutual Fund

NAV$24.74
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Fund Essentials

Net Assets
$128M
Expense Ratio
-
Dividend Yield (Current)
3.33%
Holdings
147
Inception Date
-
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.78%

Asset Allocation

Bonds: 98.27%
Cash: 2.32%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GFSBX Mutual Fund Overview

GFSBX Mutual Fund (Strategy Fund II Class II) is managed by Guggenheim Investments with $127.8M in net assets. holding 147 positions across various sectors.

GFSBX performance shows a YTD return of 1.78%.. GFSBX dividend yield stands at 3.33%, paid monthly.

GFSBX top holdings include a diversified portfolio. View all GFSBX holdings, sector breakdown, or dividend history.

GFSBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GFSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.