Guggenheim Floating Rate Strats R6 (GIFSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.75

-0.02 (-0.09%)

At close: Oct 15, 2026

Fund Assets	880.29M
Expense Ratio	0.80%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	1.54
Dividend Yield	6.75%
Dividend Growth	-14.81%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	22.77
YTD Return	1.81%
1-Year Return	3.37%
5-Year Return	24.85%
52-Week Low	22.77
52-Week High	23.55
Beta (5Y)	n/a
Holdings	340
Inception Date	Mar 13, 2019

About GIFSX

The Guggenheim Floating Rate Strats 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 3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GIFIX	Institutional Class	0.81%
GIFAX	A-class	1.05%
GIFPX	P	1.05%
GIFCX	C-class	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.11503	Sep 30, 2026
Aug 31, 2026	$0.12035	Aug 31, 2026
Jul 31, 2026	$0.13011	Jul 31, 2026
Jun 30, 2026	$0.12748	Jun 30, 2026
May 29, 2026	$0.12738	May 29, 2026
Apr 30, 2026	$0.12533	Apr 30, 2026

Full Dividend History