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Guggenheim Floating Rate Strats R6 (GIFSX)

23.97
0.00
(0.00%)
At close: 8:01:30 PM EDT
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  • Previous Close 23.97
  • YTD Return 0.19%
  • Expense Ratio 0.81%
  • Category Bank Loan
  • Last Cap Gain -22.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 771.78M
  • Beta (5Y Monthly) 0.20
  • Yield 8.15%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.58
  • Inception Date Nov 30, 2011

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.

Guggenheim Investments

Fund Family

Bank Loan

Fund Category

771.78M

Net Assets

2011-11-30

Inception Date

More about Guggenheim Floating Rate Strats R6

Performance Overview: GIFSX

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Trailing returns as of 5/20/2025. Category is Bank Loan.

YTD Return

GIFSX
0.19%
Category
2.87%
 

1-Year Return

GIFSX
4.83%
Category
10.15%
 

3-Year Return

GIFSX
6.60%
Category
3.23%
 

5-Year Return

GIFSX
7.40%
Category
3.90%
 

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Holdings: GIFSX

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Sector Weightings

SectorGIFSX
Healthcare   85.40%
Communication Services   13.57%
Industrials   1.04%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: GIFSX

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Research Reports: GIFSX

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