Guggenheim Floating Rate Strategies Fund Institutional Class
GIFIX
NASDAQ
| Weiss Ratings | GIFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GIFIX-NASDAQ | Click to Compare |
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| Provider | Guggenheim Investments | |||
| Manager/Tenure (Years) | Anne Bookwalter Walsh (14), Thomas J. Hauser (11), Steven H. Brown (3), 1 other | |||
| Website | http://www.guggenheimpartners.com | |||
| Fund Information | GIFIX-NASDAQ | Click to Compare |
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| Fund Name | Guggenheim Floating Rate Strategies Fund Institutional Class | |||
| 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 | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GIFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.65% | |||
| Dividend | GIFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GIFIX-NASDAQ | Click to Compare |
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| Cash | 4.33% | |||
| Stock | 0.11% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.96% | |||
| U.S. Bond | 85.57% | |||
| Non-U.S. Bond | 9.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.60% | |||
| Price History | GIFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | 0.79% | |||
| Year to Date Total Return | 2.69% | |||
| 1-Year Total Return | 3.59% | |||
| 2-Year Total Return | 8.91% | |||
| 3-Year Total Return | 17.77% | |||
| 5-Year Total Return | 29.10% | |||
| Price | GIFIX-NASDAQ | Click to Compare |
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| 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 | GIFIX-NASDAQ | Click to Compare |
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| Nav | $22.95 | |||
| 1-Month Low NAV | $22.95 | |||
| 1-Month High NAV | $23.18 | |||
| 52-Week Low NAV | $22.93 | |||
| 52-Week Low NAV (Date) | Apr 07, 2026 | |||
| 52-Week High NAV | $23.65 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| Beta / Standard Deviation | GIFIX-NASDAQ | Click to Compare |
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| Beta | 0.08 | |||
| Standard Deviation | 1.87 | |||
| Balance Sheet | GIFIX-NASDAQ | Click to Compare |
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| Total Assets | 471.06M | |||
| Operating Ratios | GIFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 44.00% | |||
| Performance | GIFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.93% | |||
| Last Bear Market Total Return | -4.74% | |||