Guggenheim Floating Rate Strategies Fund Class C (GIFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.11
-0.01 (-0.04%)
Jul 8, 2026, 4:00 PM EST
-3.31% (1Y)
| Fund Assets | 507.14M |
| Expense Ratio | 1.80% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 5.86% |
| Dividend Growth | -17.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 23.12 |
| YTD Return | 1.39% |
| 1-Year Return | 2.56% |
| 5-Year Return | 19.32% |
| 52-Week Low | 22.90 |
| 52-Week High | 23.91 |
| Beta (5Y) | 0.11 |
| Holdings | 327 |
| Inception Date | Nov 30, 2011 |
About GIFCX
The Guggenheim Floating Rate Strategies Fund Class C (GIFCX) seeks to provide a high level of current income while maximizing total return. GIFCX 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.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol GIFCX
Share Class C-class
Index Index is not available on Lipper Database
Performance
GIFCX had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.
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 |
|---|---|---|
| Jun 30, 2026 | $0.10695 | Jun 30, 2026 |
| May 29, 2026 | $0.10818 | May 29, 2026 |
| Apr 30, 2026 | $0.10682 | Apr 30, 2026 |
| Mar 31, 2026 | $0.10699 | Mar 31, 2026 |
| Feb 27, 2026 | $0.09536 | Feb 27, 2026 |
| Jan 30, 2026 | $0.10252 | Jan 30, 2026 |