NasdaqGM - Delayed Quote USD

Guggenheim Floating Rate Strats C (GIFCX)

24.22 -0.02 (-0.08%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.85%
5y Average Return 3.97%
Number of Years Up 10
Number of Years Down 2
Best 1Y Total Return (Sep 5, 2024) 11.87%
Worst 1Y Total Return (Sep 5, 2024) --
Best 3Y Total Return 11.87%
Worst 3Y Total Return 0.96%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GIFCX
Category
YTD
3.88%
2.87%
1-Month
0.67%
0.37%
3-Month
1.10%
1.35%
1-Year
6.84%
10.15%
3-Year
4.89%
3.23%
5-Year
3.98%
3.90%
10-Year
3.19%
3.49%
Last Bull Market
4.54%
7.61%
Last Bear Market
-4.95%
-3.97%

Annual Total Return (%) History

Year
GIFCX
Category
2024
--
--
2023
11.87%
--
2022
-1.76%
--
2021
4.07%
--
2020
0.65%
1.16%
2019
6.08%
7.45%
2018
-1.06%
-0.26%
2017
2.60%
3.48%

2016
6.63%
9.25%
2015
0.32%
-1.25%
2014
1.68%
0.57%
2013
5.97%
5.68%
2012
10.64%
9.43%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.84% 0.76% -- --
2023 3.22% 2.86% 3.07% 2.23%
2022 -0.70% -4.95% 1.16% 2.89%
2021 1.43% 1.36% 0.85% 0.38%
2020 -13.84% 7.96% 4.82% 3.24%
2019 2.81% 1.12% 0.74% 1.29%
2018 0.75% 0.02% 1.55% -3.32%
2017 0.61% 0.52% 0.77% 0.68%
2016 0.95% 1.81% 2.38% 1.33%
2015 1.72% 0.76% -0.65% -1.48%

2014 1.17% 0.94% -0.23% -0.19%
2013 2.67% 0.32% 1.14% 1.73%
2012 4.40% 0.51% 2.87% 2.50%

Rank in Category (By Total Return)

YTD 98
1-Month 39
3-Month 97
1-Year 100
3-Year 70
5-Year 78

Load Adjusted Returns

1-Year 5.85%
3-Year 4.89%
5-Year 3.98%
10-Year 3.19%

Performance & Risk

YTD Return 3.85%
5y Average Return 3.97%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.21
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family Guggenheim Investments
Net Assets 961.89M
YTD Return 3.88%
Yield 7.76%
Morningstar Rating
Inception Date Mar 13, 2019

Fund Summary

The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities, floating rate unsecured loans, floating rate asset backed securities, other floating rate bonds, loans, notes and other securities, fixed income instruments, and derivative instruments that provide exposure to floating rate or variable rate loans, obligations or other securities.

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