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Nasdaq - Delayed Quote USD
Guggenheim Floating Rate Strats R6 (GIFSX)
23.89
-0.04
(-0.17%)
At close: 8:01:03 PM EDT
Top 2 Holdings (5.69% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | 3.79% |
| Stocks | 0.13% |
| Bonds | 97.39% |
| Others | -1.31% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.29% |
| BBB | 7.79% |
| BB | 30.75% |
| B | 53.76% |
| Below B | 5.71% |
| Other | 1.72% |
Equity Holdings
| Average | GIFSX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.64 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | GIFSX | Category Average |
|---|---|---|
| Maturity | -- | 4.63 |
| Duration | 7.63 | 0.52 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.46% |
| 5y Average Return | 8.90% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | Guggenheim Investments |
| Net Assets | 934.13M |
| YTD Return | 0.78% |
| Yield | 8.27% |
| Morningstar Rating | |
| Inception Date | May 01, 2015 |
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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