Guggenheim Floating Rate Strategies Fund Class A
GIFAX
NASDAQ
| Weiss Ratings | GIFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GIFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Guggenheim Investments | |||
| Manager/Tenure (Years) | Anne Bookwalter Walsh (14), Thomas J. Hauser (11), Steven H. Brown (2), 1 other | |||
| Website | http://www.guggenheimpartners.com | |||
| Fund Information | GIFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Guggenheim Floating Rate Strategies Fund Class A | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GIFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.77% | |||
| Dividend | GIFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GIFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.16% | |||
| Stock | 0.40% | |||
| U.S. Stock | 0.40% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.91% | |||
| U.S. Bond | 85.29% | |||
| Non-U.S. Bond | 9.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.53% | |||
| Price History | GIFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 1.98% | |||
| Year to Date Total Return | 1.34% | |||
| 1-Year Total Return | 3.20% | |||
| 2-Year Total Return | 9.37% | |||
| 3-Year Total Return | 19.75% | |||
| 5-Year Total Return | 27.56% | |||
| Price | GIFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GIFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.07 | |||
| 1-Month Low NAV | $23.02 | |||
| 1-Month High NAV | $23.08 | |||
| 52-Week Low NAV | $22.91 | |||
| 52-Week Low NAV (Date) | Apr 07, 2026 | |||
| 52-Week High NAV | $23.98 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | GIFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.02 | |||
| Standard Deviation | 2.21 | |||
| Balance Sheet | GIFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 507.14M | |||
| Operating Ratios | GIFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 44.00% | |||
| Performance | GIFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.73% | |||
| Last Bear Market Total Return | -4.76% | |||