Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.19

-0.01 (-0.04%)

Aug 26, 2026, 4:00 PM EST

-2.56% (1Y)

Fund Assets	502.00M
Expense Ratio	0.81%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	1.59
Dividend Yield	6.84%
Dividend Growth	-14.85%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	23.20
YTD Return	2.68%
1-Year Return	4.33%
5-Year Return	25.53%
52-Week Low	22.93
52-Week High	23.80
Beta (5Y)	0.36
Holdings	327
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 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.

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%
GIFAX	A-class	1.05%
GIFPX	P	1.05%
GIFCX	C-class	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.13121	Jul 31, 2026
Jun 30, 2026	$0.12588	Jun 30, 2026
May 29, 2026	$0.12775	May 29, 2026
Apr 30, 2026	$0.12568	Apr 30, 2026
Mar 31, 2026	$0.12586	Mar 31, 2026
Feb 27, 2026	$0.11308	Feb 27, 2026

Full Dividend History