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%
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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

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. Go to all GFSBX holdings, GFSBX sectors, or GFSBX dividends.

GFSBX can be compared against other funds. Use GFSBX overlap to find shared positions, or GFSBX vs another fund for a side-by-side view. GFSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.