Guggenheim Floating Rate Strategies Fund R6 (GIFSX)
23.19
0.00 (0.00%)
USD |
Aug 24 2026
GIFSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 0.95% |
| Bond | 101.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.51% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 4.29% |
| Corporate | 39.28% |
| Securitized | 5.42% |
| Municipal | 0.00% |
| Other | 51.01% |
Region Exposure
| Americas | 46.55% |
|---|---|
|
North America
|
46.52% |
| Canada | 0.21% |
| United States | 46.31% |
|
Latin America
|
0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.30% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
0.81% |
| France | 0.01% |
| Germany | 0.18% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.62% |
| 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 | 52.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.14% |
| A | 1.28% |
| BBB | 3.02% |
| BB | 12.30% |
| B | 11.49% |
| Below B | 1.38% |
| CCC | 1.14% |
| CC | 0.24% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.90% |
| Not Available | 67.48% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.80% |
| Less than 1 Year |
|
4.80% |
| Intermediate |
|
88.74% |
| 1 to 3 Years |
|
13.49% |
| 3 to 5 Years |
|
28.07% |
| 5 to 10 Years |
|
47.18% |
| Long Term |
|
6.08% |
| 10 to 20 Years |
|
3.53% |
| 20 to 30 Years |
|
1.95% |
| Over 30 Years |
|
0.60% |
| Other |
|
0.38% |
As of June 30, 2026