Guggenheim Floating Rate Strategies Fund A (GIFAX)
23.04
0.00 (0.00%)
USD |
Jun 09 2026
GIFAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 1.20% |
| Bond | 99.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.93% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 3.78% |
| Corporate | 46.96% |
| Securitized | 5.03% |
| Municipal | 0.00% |
| Other | 44.23% |
Region Exposure
| Americas | 50.25% |
|---|---|
|
North America
|
50.22% |
| Canada | 0.44% |
| United States | 49.79% |
|
Latin America
|
0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.79% |
| France | 0.36% |
| Germany | 0.45% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.58% |
| Spain | 0.40% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 47.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.06% |
| A | 1.06% |
| BBB | 2.78% |
| BB | 11.01% |
| B | 13.81% |
| Below B | 3.18% |
| CCC | 2.94% |
| CC | 0.24% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.02% |
| Not Available | 66.09% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.79% |
| Less than 1 Year |
|
3.79% |
| Intermediate |
|
90.75% |
| 1 to 3 Years |
|
13.94% |
| 3 to 5 Years |
|
28.21% |
| 5 to 10 Years |
|
48.60% |
| Long Term |
|
5.44% |
| 10 to 20 Years |
|
2.68% |
| 20 to 30 Years |
|
2.29% |
| Over 30 Years |
|
0.47% |
| Other |
|
0.02% |
As of March 31, 2026