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Guggenheim Floating Rate Strats P (GIFPX)

24.48 +0.02 (+0.08%)
As of 8:05 AM EDT. Market Open.
Loading Chart for GIFPX
DELL
  • Previous Close 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.

YTD Return

GIFPX
2.03%
Category
2.87%
 

1-Year Return

GIFPX
11.19%
Category
10.15%
 

3-Year Return

GIFPX
5.50%
Category
3.23%
 

5-Year Return

GIFPX
4.66%
Category
3.90%
 

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Holdings: GIFPX

Top 2 Holdings (6.51% of Total Assets)

SymbolCompany% Assets
UTIXX
Money Market Obligations Trust - Federated Hermes U.S. Treasury Cash Reserves 3.72%
SRLN
SPDR Blackstone Senior Loan ETF 2.80%

Sector Weightings

SectorGIFPX
Industrials   6.39%
Healthcare   0.79%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

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