Guggenheim Floating Rate Strats Instl (GIFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.82
-0.01 (-0.04%)
Aug 22, 2025, 8:09 AM EDT
-0.04% (1Y)
| Fund Assets | 747.40M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 7.83% |
| Dividend Growth | -11.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 23.83 |
| YTD Return | -0.56% |
| 1-Year Return | 2.82% |
| 5-Year Return | 25.91% |
| 52-Week Low | 23.40 |
| 52-Week High | 24.31 |
| Beta (5Y) | 0.16 |
| Holdings | 330 |
| Inception Date | Nov 30, 2011 |
About GIFIX
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 GIFIX
Share Class Institutional Class
Index Index is not available on Lipper Database
Performance
GIFIX had a total return of 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.
Top 10 Holdings
12.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Hermes U.S. Treasury Cash Reserves | UTIXX | 3.65% |
| SPDR Blackstone Senior Loan ETF | SRLN | 2.42% |
| Arcline Fm Holdings, Llc | n/a | 1.11% |
| Pelican Products, Inc. | n/a | 0.98% |
| Csc Holdings Llc | n/a | 0.77% |
| Citadel Securities, Lp | n/a | 0.77% |
| Alimentation Couche-Tard Inc. | ATD | 0.76% |
| Allwyn Entertainment Financing Us Llc | n/a | 0.76% |
| Bombardier Recreational Products, Inc. | n/a | 0.76% |
| Quirch Foods Holdings Llc | n/a | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.14265 | Jul 31, 2025 |
| Jun 30, 2025 | $0.14544 | Jun 30, 2025 |
| May 30, 2025 | $0.15509 | May 30, 2025 |
| Apr 30, 2025 | $0.14654 | Apr 30, 2025 |
| Mar 31, 2025 | $0.14162 | Mar 31, 2025 |
| Feb 28, 2025 | $0.13189 | Feb 28, 2025 |