Guggenheim Floating Rate Strategies Fund C (GIFCX)
23.01
+0.01
(+0.04%)
USD |
Mar 18 2026
GIFCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 1.14% |
| Bond | 98.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.92% |
| Corporate | 47.83% |
| Securitized | 2.41% |
| Municipal | 0.00% |
| Other | 46.84% |
Region Exposure
| Americas | 49.01% |
|---|---|
|
North America
|
49.00% |
| Canada | 0.01% |
| United States | 48.99% |
|
Latin America
|
0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.89% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.27% |
| Austria | 0.00% |
| France | 0.00% |
| Germany | 0.46% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.54% |
| 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 | 49.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.56% |
| A | 0.60% |
| BBB | 3.21% |
| BB | 14.79% |
| B | 15.28% |
| Below B | 2.48% |
| CCC | 2.27% |
| CC | 0.21% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 63.04% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.97% |
| Less than 1 Year |
|
2.97% |
| Intermediate |
|
94.57% |
| 1 to 3 Years |
|
14.88% |
| 3 to 5 Years |
|
27.80% |
| 5 to 10 Years |
|
51.89% |
| Long Term |
|
2.41% |
| 10 to 20 Years |
|
1.11% |
| 20 to 30 Years |
|
1.14% |
| Over 30 Years |
|
0.16% |
| Other |
|
0.05% |
As of December 31, 2025