Guggenheim Floating Rate Strats R6 (GIFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.14
-0.01 (-0.04%)
At close: Jul 8, 2026
-3.62% (1Y)
| Fund Assets | 880.29M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 6.96% |
| Dividend Growth | -14.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 23.15 |
| YTD Return | 1.89% |
| 1-Year Return | 3.27% |
| 5-Year Return | 26.42% |
| 52-Week Low | 22.93 |
| 52-Week High | 23.95 |
| Beta (5Y) | n/a |
| Holdings | 327 |
| 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 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.12748 | Jun 30, 2026 |
| May 29, 2026 | $0.12738 | May 29, 2026 |
| Apr 30, 2026 | $0.12533 | Apr 30, 2026 |
| Mar 31, 2026 | $0.12587 | Mar 31, 2026 |
| Feb 27, 2026 | $0.11317 | Feb 27, 2026 |
| Jan 30, 2026 | $0.12235 | Jan 30, 2026 |