Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.61
+0.01 (0.04%)
Apr 17, 2025, 4:00 PM EDT
-3.51% (1Y)
| Fund Assets | 880.29M |
| Expense Ratio | 0.81% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 8.28% |
| Dividend Growth | -7.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 23.60 |
| YTD Return | -1.47% |
| 1-Year Return | 3.93% |
| 5-Year Return | 36.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 349 |
| Inception Date | Mar 13, 2019 |
About GIFSX
The Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX) seeks to provide a high level of current income while maximizing total return. GIFSX 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GIFSX
Share Class R6
Index Index is not available on Lipper Database
Performance
GIFSX had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.
Top 10 Holdings
12.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Hermes U.S. Treasury Cash Reserves | UTIXX | 2.90% |
| SPDR Blackstone Senior Loan ETF | SRLN | 2.79% |
| Arcline Fm Holdings, Llc | n/a | 1.04% |
| Corelogic, Inc. | n/a | 0.92% |
| Pelican Products, Inc. | n/a | 0.88% |
| Vc Gb Holdings I Corp. | n/a | 0.80% |
| Csc Holdings Llc | n/a | 0.72% |
| Hunter Douglas, Inc. | n/a | 0.72% |
| Citadel Securities, Lp | n/a | 0.71% |
| Bombardier Recreational Products, Inc. | n/a | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.14131 | Mar 31, 2025 |
| Feb 28, 2025 | $0.13191 | Feb 28, 2025 |
| Jan 31, 2025 | $0.15732 | Jan 31, 2025 |
| Dec 31, 2024 | $0.16262 | Dec 31, 2024 |
| Nov 29, 2024 | $0.15379 | Nov 29, 2024 |
| Oct 31, 2024 | $0.16836 | Oct 31, 2024 |