Nasdaq - Delayed Quote • USD
Guggenheim Floating Rate Strats P (GIFPX)
As of 8:05 AM EDT. Market Open.
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24.46 - YTD Return 2.03%
- Expense Ratio 0.80%
- Category Bank Loan
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 994.61M
- Beta (5Y Monthly) 0.23
- Yield 8.31%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.51
- Inception Date Nov 30, 2011
The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities, floating rate unsecured loans, floating rate asset backed securities, other floating rate bonds, loans, notes and other securities, fixed income instruments, and derivative instruments that provide exposure to floating rate or variable rate loans, obligations or other securities.
Guggenheim Investments
Fund Family
Bank Loan
Fund Category
994.61M
Net Assets
2011-11-30
Inception Date
Performance Overview: GIFPX
Trailing returns as of 4/24/2024. Category is Bank Loan.
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Holdings: GIFPX
Top 2 Holdings (6.51% of Total Assets)
Sector Weightings
SectorGIFPX
Communication Services 92.82%
Industrials 6.39%
Healthcare 0.79%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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