GIFPX - Guggenheim Floating Rate Strategies Fund Class P

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash6.15%
Stocks0.00%
Bonds92.49%
Others1.34%
Preferred0.00%
Convertable0.01%

Sector Weightings (%)

Sector
GIFPX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageGIFPXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageGIFPXCategory Average
Maturity4.624.96
Duration0.250.31
Credit QualityN/AN/A

Bond Ratings

SectorGIFPX
US Goverment0.00%
AAA0.25%
AA0.41%
A0.49%
BBB4.86%
BB31.86%
B57.45%
Below B1.23%
Others3.45%

Top 10 Holdings (9.61% of Total Assets)

NameSymbol% Assets
Vc Gb Holdings, Inc.N/A1.15%
Cd&R Firefly Bidco Ltd.N/A1.02%
Cengage Learning Acquisitions, Inc.N/A1.01%
Csc Holdings, LlcN/A0.95%
Mavis Tire Express Services Corp.N/A0.94%
Dole Food Company, Inc.N/A0.93%
Sprint Communications, Inc.N/A0.92%
Misys Ltd.N/A0.90%
Optiv, Inc.N/A0.90%
Lineage Logistics LlcN/A0.89%