Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.96
-0.01 (-0.04%)
At close: Mar 30, 2026
-4.05% (1Y)
| Fund Assets | 880.29M |
| Expense Ratio | 0.81% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 7.38% |
| Dividend Growth | -15.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 22.97 |
| YTD Return | -1.13% |
| 1-Year Return | 3.05% |
| 5-Year Return | 25.03% |
| 52-Week Low | 22.94 |
| 52-Week High | 24.01 |
| Beta (5Y) | n/a |
| Holdings | 315 |
| 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
Stock Exchange NASDAQ
Ticker Symbol GIFSX
Share Class R6
Index Index is not available on Lipper Database
Performance
GIFSX had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.11317 | Feb 27, 2026 |
| Jan 30, 2026 | $0.12235 | Jan 30, 2026 |
| Dec 31, 2025 | $0.14824 | Dec 31, 2025 |
| Nov 28, 2025 | $0.13532 | Nov 28, 2025 |
| Oct 31, 2025 | $0.146 | Oct 31, 2025 |
| Sep 30, 2025 | $0.14377 | Sep 30, 2025 |