GFSVX Mutual Fund
GFSVX Mutual Fund
GFSVX Mutual Fund
Variable Insurance Strategy Fund Class III
GFSVX Mutual Fund Overview
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 Financials, Real Estate, Industrials. 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 4 Ltd., Series 2016-4A, Class Ar 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%). Go to all GFSVX holdings, GFSVX sectors, or GFSVX dividends.
GFSVX can be compared against other funds. Use GFSVX overlap to find shared positions, or GFSVX vs another fund for a side-by-side view. GFSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.