GIFSX:NASDAQ
Guggenheim Floating Rate Strategies Fund Class R6 – GIFSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 23.71 | -0.16 (-0.67%) | 23.71 - 24.58 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - GIFSX
The investment seeks to provide a high level of current income while maximizing total return.
The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities, floating rate unsecured loans, floating rate asset backed securities, other floating rate bonds, loans, notes and other securities, fixed income instruments, and derivative instruments that provide exposure to floating rate or variable rate loans, obligations or other securities.
Growth of $10,000 (10 Years)
| Total Return | 4.92% |
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| Yield (Trailing 12 Mo.) | 8.18% |
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| Expense Ratio | 0.86% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000,000 |
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| Management Tenure | 13 Years |
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| Fund Inception | 03/13/2019 |
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Trailing Total Returns - GIFSX
as of 03/31/2025
| Timeframe | GIFSX | S&P 500 | Bank Loan |
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| 1 Month | -0.49% | -5.63% | -0.51% |
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| 3 Month | 0.29% | -4.27% | 0.22% |
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| Year-to-Date | 0.29% | -4.27% | 0.22% |
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| 1 Year | 5.27% | 8.25% | 6.17% |
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| 3 Year | 6.61% | 9.06% | 5.99% |
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| 5 Year | 8.33% | 18.59% | 7.50% |
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| 10 Year | 4.34% | 12.50% | 3.90% |
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| Since Inception | 4.92% | 10.98% | -- |
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Sector Allocation - GIFSX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - GIFSX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.11 | 0.11 |
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| Bond | 0.00 | | | 77.46 | 77.46 |
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| Other | 1.66 | | | 0.35 | -1.31 |
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| Foreign Stock | 0.00 | | | 0.02 | 0.02 |
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| Foreign Bond | 0.00 | | | 19.93 | 19.93 |
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| Total | 1.66 | | | 97.87 | 96.21 |
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| Cash | 0.00 | | | 3.79 | 3.79 |
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| Total Net Assets | $829.20M |
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| Total Stock Holdings | 4 |
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| Total Bond Holdings | 334 |
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Bond Credit Quality - GIFSX
as of 03/31/2025
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 0.29% |
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| BBB | | 7.79% |
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| BB | | 30.75% |
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| B | | 53.76% |
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| Below B | | 5.71% |
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| Not Rated | | 1.72% |
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Top Ten Holdings - GIFSX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| UTIXX | -- | 2.90% |
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| SRLN | -- | 2.79% |
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| Arcline Fm Holdings, Llc | -- | 1.04% |
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| Corelogic, Inc. | -- | 0.92% |
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| Pelican Products, Inc. | -- | 0.88% |
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| Vc Gb Holdings I Corp. | -- | 0.80% |
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| Csc Holdings Llc | -- | 0.72% |
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| Hunter Douglas, Inc. | -- | 0.72% |
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| Citadel Securities, Lp | -- | 0.71% |
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| Bombardier Recreational Products, Inc. | -- | 0.71% |
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Valuation & Growth - GIFSX
as of 03/31/2025
| Valuation | GIFSX | Category Range |
|---|
| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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