Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX)

Fund Assets	880.29M
Expense Ratio	0.81%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	1.90
Dividend Yield	7.92%
Dividend Growth	-11.41%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	23.98
YTD Return	-0.01%
1-Year Return	3.86%
5-Year Return	32.14%
52-Week Low	23.41
52-Week High	24.48
Beta (5Y)	n/a
Holdings	330
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 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GIFIX	Institutional Class	0.80%
GIFAX	A-class	1.04%
GIFPX	P	1.04%
GIFCX	C-class	1.79%

Top 10 Holdings

12.73% of assets

Name	Symbol	Weight
Federated Hermes U.S. Treasury Cash Reserves	UTIXX	3.65%
SPDR Blackstone Senior Loan ETF	SRLN	2.42%
Arcline Fm Holdings, Llc	n/a	1.11%
Pelican Products, Inc.	n/a	0.98%
Csc Holdings Llc	n/a	0.77%
Citadel Securities, Lp	n/a	0.77%
Alimentation Couche-Tard Inc.	ATD	0.76%
Allwyn Entertainment Financing Us Llc	n/a	0.76%
Bombardier Recreational Products, Inc.	n/a	0.76%
Quirch Foods Holdings Llc	n/a	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.15671	May 30, 2025
Apr 30, 2025	$0.14644	Apr 30, 2025
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