Guggenheim Floating Rate Strategies Fund Class A (GIFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.15
-0.01 (-0.04%)
Feb 13, 2026, 4:00 PM EST
-7.14% (1Y)
| Fund Assets | 3.21B |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 6.89% |
| Dividend Growth | -16.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 23.16 |
| YTD Return | -1.20% |
| 1-Year Return | 1.36% |
| 5-Year Return | 24.18% |
| 52-Week Low | 23.01 |
| 52-Week High | 24.20 |
| Beta (5Y) | n/a |
| Holdings | 331 |
| Inception Date | Nov 30, 2011 |
About GIFAX
The Guggenheim Floating Rate Strategies Fund Class A (GIFAX) seeks to provide a high level of current income while maximizing total return. GIFAX will normally invest at least 80% of its assets in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities, floating rate unsecured loans, floating rate asset backed securities.
Fund Family Guggenheim Funds Tru
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol GIFAX
Index Index is not available on Lipper Database
Performance
GIFAX had a total return of 1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
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 |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.11748 | Jan 30, 2026 |
| Dec 31, 2025 | $0.13468 | Dec 31, 2025 |
| Nov 28, 2025 | $0.12911 | Nov 28, 2025 |
| Oct 31, 2025 | $0.14043 | Oct 31, 2025 |
| Sep 30, 2025 | $0.13955 | Sep 30, 2025 |
| Aug 29, 2025 | $0.14841 | Aug 29, 2025 |