Guggenheim Floating Rate Strategies Fund Inst (GIFIX)
23.30
-0.02
(-0.09%)
USD |
Jan 30 2026
GIFIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 0.66% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | -0.99% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.81% |
| Corporate | 30.47% |
| Securitized | 2.09% |
| Municipal | 0.00% |
| Other | 65.63% |
Region Exposure
| Americas | 32.11% |
|---|---|
|
North America
|
32.11% |
| Canada | 0.12% |
| United States | 31.99% |
|
Latin America
|
0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.71% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.70% |
| Austria | 0.00% |
| France | 0.00% |
| Germany | 0.20% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.50% |
| 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 | 67.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.32% |
| A | 0.54% |
| BBB | 2.25% |
| BB | 8.57% |
| B | 12.23% |
| Below B | 1.42% |
| CCC | 1.23% |
| CC | 0.19% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 74.64% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.41% |
| Less than 1 Year |
|
2.41% |
| Intermediate |
|
95.46% |
| 1 to 3 Years |
|
15.21% |
| 3 to 5 Years |
|
28.19% |
| 5 to 10 Years |
|
52.06% |
| Long Term |
|
2.09% |
| 10 to 20 Years |
|
0.90% |
| 20 to 30 Years |
|
1.04% |
| Over 30 Years |
|
0.15% |
| Other |
|
0.04% |
As of November 30, 2025