Guggenheim Floating Rate Strategies Fund Class P (GIFPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.19

+0.01 (0.04%)

Aug 26, 2026, 8:06 AM EST

-2.52% (1Y)

Fund Assets	502.00M
Expense Ratio	1.05%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.53
Dividend Yield	6.60%
Dividend Growth	-15.27%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	23.18
YTD Return	2.54%
1-Year Return	4.08%
5-Year Return	24.24%
52-Week Low	22.92
52-Week High	23.79
Beta (5Y)	0.36
Holdings	327
Inception Date	May 1, 2015

About GIFPX

The Guggenheim Floating Rate Strategies Fund Class P (GIFPX) seeks to provide a high level of current income while maximizing total return. GIFPX 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 GIFPX

Share Class P

Index Index is not available on Lipper Database

Performance

GIFPX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.12613	Jul 31, 2026
Jun 30, 2026	$0.12127	Jun 30, 2026
May 29, 2026	$0.12299	May 29, 2026
Apr 30, 2026	$0.12109	Apr 30, 2026
Mar 31, 2026	$0.12127	Mar 31, 2026
Feb 27, 2026	$0.10877	Feb 27, 2026

Full Dividend History