Guggenheim Floating Rate Strategies Fund Class A (GIFAX)

Fund Assets	829.20M
Expense Ratio	1.04%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.90
Dividend Yield	7.82%
Dividend Growth	-6.99%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	23.58
YTD Return	-1.51%
1-Year Return	3.07%
5-Year Return	33.30%
52-Week Low	23.38
52-Week High	24.50
Beta (5Y)	0.20
Holdings	349
Inception Date	Nov 30, 2011

About GIFAX

The investment seeks to provide a high level of current income while maximizing total return. 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.

• Fund Family: Guggenheim Funds Tru
• Category: Bank Loan
• Stock Exchange: NASDAQ
• Ticker Symbol: GIFAX
• Share Class: A-class
• Index: Index is not available on Lipper Database

Performance

GIFAX had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFHCX	Fidelity	Fidelity Series Floating Rate High Income Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GIFIX	Institutional Class	0.80%
GIFSX	R6	0.81%
GIFPX	P	1.04%
GIFCX	C-class	1.79%

Top 10 Holdings

12.19% of assets

Name	Symbol	Weight
Federated Hermes U.S. Treasury Cash Reserves	UTIXX	2.90%
SPDR Blackstone Senior Loan ETF	SRLN	2.79%
Arcline Fm Holdings, Llc	n/a	1.04%
Corelogic, Inc.	n/a	0.92%
Pelican Products, Inc.	n/a	0.88%
Vc Gb Holdings I Corp.	n/a	0.80%
Csc Holdings Llc	n/a	0.72%
Hunter Douglas, Inc.	n/a	0.72%
Citadel Securities, Lp	n/a	0.71%
Bombardier Recreational Products, Inc.	n/a	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.13696	Mar 31, 2025
Feb 28, 2025	$0.1275	Feb 28, 2025
Jan 31, 2025	$0.15263	Jan 31, 2025
Dec 31, 2024	$0.15773	Dec 31, 2024
Nov 29, 2024	$0.14887	Nov 29, 2024
Oct 31, 2024	$0.16352	Oct 31, 2024