Guggenheim Floating Rate Strategies Fund Inst (GIFIX)
23.14
0.00 (0.00%)
USD |
Sep 15 2026
GIFIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 0.93% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.17% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 4.13% |
| Corporate | 37.45% |
| Securitized | 5.45% |
| Municipal | 0.00% |
| Other | 52.97% |
Region Exposure
| Americas | 44.13% |
|---|---|
|
North America
|
44.10% |
| Canada | 0.21% |
| United States | 43.89% |
|
Latin America
|
0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.22% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
0.75% |
| Germany | 0.17% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.57% |
| 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 | 54.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.14% |
| A | 1.30% |
| BBB | 2.99% |
| BB | 10.77% |
| B | 11.74% |
| Below B | 1.83% |
| CCC | 1.59% |
| CC | 0.24% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.67% |
| Not Available | 68.57% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.66% |
| Less than 1 Year |
|
4.66% |
| Intermediate |
|
88.83% |
| 1 to 3 Years |
|
12.95% |
| 3 to 5 Years |
|
30.05% |
| 5 to 10 Years |
|
45.82% |
| Long Term |
|
6.12% |
| 10 to 20 Years |
|
3.57% |
| 20 to 30 Years |
|
1.95% |
| Over 30 Years |
|
0.60% |
| Other |
|
0.39% |
As of July 31, 2026