Guggenheim Floating Rate Strategies Fund Inst (GIFIX)
23.09
0.00 (0.00%)
USD |
May 19 2026
GIFIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 1.21% |
| Bond | 95.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.18% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.03% |
| Corporate | 54.32% |
| Securitized | 4.92% |
| Municipal | 0.00% |
| Other | 40.73% |
Region Exposure
| Americas | 50.17% |
|---|---|
|
North America
|
50.15% |
| Canada | 0.12% |
| United States | 50.03% |
|
Latin America
|
0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.10% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
2.25% |
| Denmark | 0.01% |
| France | 0.34% |
| Germany | 0.44% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.57% |
| Spain | 0.39% |
| Sweden | 0.00% |
|
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% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 46.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.38% |
| A | 0.67% |
| BBB | 3.98% |
| BB | 13.92% |
| B | 14.56% |
| Below B | 2.53% |
| CCC | 2.29% |
| CC | 0.24% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.04% |
| Not Available | 62.92% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.32% |
| Less than 1 Year |
|
0.32% |
| Intermediate |
|
94.62% |
| 1 to 3 Years |
|
14.44% |
| 3 to 5 Years |
|
28.39% |
| 5 to 10 Years |
|
51.79% |
| Long Term |
|
4.78% |
| 10 to 20 Years |
|
2.34% |
| 20 to 30 Years |
|
1.26% |
| Over 30 Years |
|
1.18% |
| Other |
|
0.28% |
As of February 28, 2026