Guggenheim Floating Rate Strategies Fund C (GIFCX)
23.44
0.00 (0.00%)
USD |
Dec 04 2025
GIFCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 0.79% |
| Bond | 99.69% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | -1.38% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.18% |
| Corporate | 26.43% |
| Securitized | 1.56% |
| Municipal | 0.00% |
| Other | 70.83% |
Region Exposure
| Americas | 28.59% |
|---|---|
|
North America
|
28.58% |
| Canada | 0.33% |
| United States | 28.25% |
|
Latin America
|
0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.77% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
0.65% |
| Austria | 0.00% |
| France | 0.01% |
| Germany | 0.18% |
| Ireland | 0.00% |
| Netherlands | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 70.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.22% |
| A | 0.42% |
| BBB | 1.62% |
| BB | 6.88% |
| B | 10.52% |
| Below B | 1.33% |
| CCC | 1.16% |
| CC | 0.17% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 78.89% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.74% |
| Less than 1 Year |
|
1.74% |
| Intermediate |
|
96.66% |
| 1 to 3 Years |
|
17.56% |
| 3 to 5 Years |
|
26.31% |
| 5 to 10 Years |
|
52.79% |
| Long Term |
|
1.34% |
| 10 to 20 Years |
|
0.37% |
| 20 to 30 Years |
|
0.96% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.26% |
As of September 30, 2025