Guggenheim Floating Rate Strategies Fund A (GIFAX)
22.64
+0.01
(+0.04%)
USD |
Oct 26 2026
GIFAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 0.95% |
| Bond | 99.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.85% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 8.02% |
| Corporate | 35.41% |
| Securitized | 5.38% |
| Municipal | 0.00% |
| Other | 51.19% |
Region Exposure
| Americas | 45.77% |
|---|---|
|
North America
|
45.73% |
| Canada | 0.21% |
| United States | 45.52% |
|
Latin America
|
0.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.23% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
0.76% |
| Germany | 0.17% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 53.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.86% |
| A | 1.28% |
| BBB | 1.91% |
| BB | 10.20% |
| B | 10.39% |
| Below B | 1.13% |
| CCC | 0.90% |
| CC | 0.23% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.65% |
| Not Available | 71.58% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.27% |
| Less than 1 Year |
|
8.27% |
| Intermediate |
|
85.29% |
| 1 to 3 Years |
|
12.85% |
| 3 to 5 Years |
|
32.29% |
| 5 to 10 Years |
|
40.16% |
| Long Term |
|
6.05% |
| 10 to 20 Years |
|
3.53% |
| 20 to 30 Years |
|
1.93% |
| Over 30 Years |
|
0.59% |
| Other |
|
0.39% |
As of August 31, 2026