GFSVX Mutual Fund (Variable Insurance Strategy Fund Class III) is managed by Guggenheim Investments with $54.3M in net assets. holding 142 positions across sectors including Other, Financials, Real Estate. Inception date: 2014-03-11.

GFSVX performance shows a YTD return of 2.00%.. GFSVX dividend yield stands at 2.48%, paid monthly.

GFSVX top holdings include Anchorage Credit Funding Ltd. Anchf 2016 4A Ar 144A 2.723 04/27/2039 (3.3%), Wmrk Commercial Mortgage Trust 2022-Wmrk 7.18612 2027-11-15 (2.8%), Bxmt 2020-Fl2 Ltd / Bxmt 2Nd Priority Secd Nt Cl A-S 144A Fltg Rate 2038-02-17 (2.7%), Osat 2021-Rpl1 A1 (2.5%), Oak Street Investment Grade Net Lease Fund Series 2020-1 (2.4%). View all GFSVX holdings, sector breakdown, or dividend history.

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