Guggenheim Floating Rate Strategies Fund Inst (GIFIX)
23.47
0.00 (0.00%)
USD |
Jan 09 2026
GIFIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 0.70% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | -1.61% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.46% |
| Corporate | 28.28% |
| Securitized | 2.02% |
| Municipal | 0.00% |
| Other | 68.24% |
Region Exposure
| Americas | 30.34% |
|---|---|
|
North America
|
30.33% |
| Canada | 0.18% |
| United States | 30.16% |
|
Latin America
|
0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.68% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.67% |
| Austria | 0.00% |
| France | 0.00% |
| Germany | 0.19% |
| Ireland | 0.00% |
| Netherlands | 0.48% |
| Switzerland | 0.00% |
|
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% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 68.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.26% |
| A | 0.52% |
| BBB | 2.18% |
| BB | 7.64% |
| B | 12.59% |
| Below B | 1.37% |
| CCC | 1.19% |
| CC | 0.18% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 75.41% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.02% |
| Less than 1 Year |
|
2.02% |
| Intermediate |
|
95.92% |
| 1 to 3 Years |
|
15.46% |
| 3 to 5 Years |
|
29.12% |
| 5 to 10 Years |
|
51.34% |
| Long Term |
|
2.02% |
| 10 to 20 Years |
|
0.87% |
| 20 to 30 Years |
|
1.00% |
| Over 30 Years |
|
0.14% |
| Other |
|
0.04% |
As of October 31, 2025