Guggenheim Floating Rate Strats A (GIFAX)

Fund Assets	501.73M
Expense Ratio	1.051%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.45
Dividend Yield	6.38%
Dividend Growth	-15.79%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	22.74
YTD Return	2.13%
1-Year Return	3.02%
5-Year Return	22.09%
52-Week Low	22.63
52-Week High	23.50
Beta (5Y)	0.36
Holdings	340
Inception Date	Nov 30, 2011

About GIFAX

The Guggenheim Floating Rate Strats 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: Floating Rate Loans
• 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 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.

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
GIFSX	R6	0.80%
GIFIX	Institutional Class	0.81%
GIFPX	P	1.05%
GIFCX	C-class	1.80%

Top 10 Holdings

14.33% of assets

Name	Symbol	Weight
Federated Hermes US Treas Cash Res IS	UTIXX	4.25%
State Street Blackstone Senior Loan ETF	SRLN	1.91%
Usd/Eur Fwd 20260715 8628	n/a	1.90%
Virgin Media Bristol Llc	n/a	1.03%
Nexus Buyer Llc	n/a	0.95%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	FRTITA.4.625 01.15.29 144A	0.95%
Jane Street Group Llc	n/a	0.91%
Boxer Parent Co Inc	n/a	0.88%
Planview Parent Inc	n/a	0.78%
Ardonagh Group Ltd	n/a	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.12155	Oct 30, 2026
Sep 30, 2026	$0.11045	Sep 30, 2026
Aug 31, 2026	$0.11669	Aug 31, 2026
Jul 31, 2026	$0.12607	Jul 31, 2026
Jun 30, 2026	$0.12121	Jun 30, 2026
May 29, 2026	$0.12293	May 29, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

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