Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.17
-0.01 (-0.04%)
Feb 13, 2026, 4:00 PM EST
-4.26% (1Y)
| Fund Assets | 582.82M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 7.34% |
| Dividend Growth | -16.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 23.18 |
| YTD Return | -1.24% |
| 1-Year Return | 1.73% |
| 5-Year Return | 26.66% |
| 52-Week Low | 22.28 |
| 52-Week High | 23.49 |
| Beta (5Y) | n/a |
| Holdings | 331 |
| Inception Date | Nov 30, 2011 |
About GIFIX
The Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) seeks to provide a high level of current income while maximizing total return. GIFIX 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 GIFIX
Share Class Institutional Class
Index Index is not available on Lipper Database
Performance
GIFIX had a total return of 1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.12236 | Jan 30, 2026 |
| Dec 31, 2025 | $0.13962 | Dec 31, 2025 |
| Nov 28, 2025 | $0.13334 | Nov 28, 2025 |
| Oct 31, 2025 | $0.14555 | Oct 31, 2025 |
| Sep 30, 2025 | $0.14417 | Sep 30, 2025 |
| Aug 29, 2025 | $0.15331 | Aug 29, 2025 |