Guggenheim Floating Rate Strategies Fund Inst (GIFIX)
23.60
-0.01
(-0.04%)
USD |
Oct 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 710.29M | -- | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -263.41M | 4.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income while maximizing total return. The Fund will normally invest at least 80% of its assets in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities, floating rate unsecured loans, floating rate asset backed securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-318.72M
Peer Group Low
722.30M
Peer Group High
1 Year
% Rank:
82
-263.41M
-1.067B
Peer Group Low
12.24B
Peer Group High
3 Months
% Rank:
78
-427.31M
Peer Group Low
3.743B
Peer Group High
3 Years
% Rank:
58
-4.123B
Peer Group Low
22.43B
Peer Group High
6 Months
% Rank:
67
-1.825B
Peer Group Low
3.843B
Peer Group High
5 Years
% Rank:
70
-2.535B
Peer Group Low
24.15B
Peer Group High
YTD
% Rank:
77
-2.892B
Peer Group Low
8.434B
Peer Group High
10 Years
% Rank:
70
-13.74B
Peer Group Low
24.15B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | 1.04% |
| Bond | 98.75% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes US Treasury Cash Reserves Inst | 3.23% | 1.00 | 0.00% |
| SPDR Blackstone Senior Loan ETF | 2.75% | 41.29 | -0.10% |
|
Pelican Products Inc FRN 29-Dec-2028
|
1.03% | -- | -- |
|
CSC Holdings LLC FRN 18-Jan-2028
|
0.89% | -- | -- |
|
Quirch Foods Holdings LLC FRN 27-Oct-2027
|
0.86% | -- | -- |
|
Allwyn Entertainment Financing US LLC FRN 11-Jun-2031
|
0.86% | -- | -- |
|
Bombardier Recreational Products Inc FRN 22-Jan-2031
|
0.86% | -- | -- |
|
Eagle Parent Corp FRN 02-Apr-2029
|
0.83% | -- | -- |
|
PetSmart LLC FRN 11-Feb-2028
|
0.82% | -- | -- |
|
Hunter Douglas Inc FRN 17-Jan-2032
|
0.80% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.56% |
| Administration Fee | 313.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income while maximizing total return. The Fund will normally invest at least 80% of its assets in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities, floating rate unsecured loans, floating rate asset backed securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-25) | 7.64% |
| 30-Day SEC Yield (9-30-25) | 6.89% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 315 |
| Bond | |
| Yield to Maturity (7-31-25) | 5.80% |
| Effective Duration | -- |
| Average Coupon | 5.71% |
| Calculated Average Quality | 5.536 |
| Effective Maturity | 4.749 |
| Nominal Maturity | 4.782 |
| Number of Bond Holdings | 296 |
As of July 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GIFIX", "name") |
| Broad Asset Class: =YCI("M:GIFIX", "broad_asset_class") |
| Broad Category: =YCI("M:GIFIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GIFIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |