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 (13), Thomas J. Hauser (10), Steven H. Brown (1), 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 | 7.88% | |||
| Dividend | GIFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | GIFIX-NASDAQ | Click to Compare |
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| Cash | 4.14% | |||
| Stock | 0.83% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.77% | |||
| Bond | 95.52% | |||
| U.S. Bond | 77.84% | |||
| Non-U.S. Bond | 17.68% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.50% | |||
| Price History | GIFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 2.29% | |||
| 90-Day Total Return | 3.12% | |||
| Year to Date Total Return | 2.71% | |||
| 1-Year Total Return | 6.64% | |||
| 2-Year Total Return | 16.38% | |||
| 3-Year Total Return | 30.15% | |||
| 5-Year Total Return | 40.53% | |||
| 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 | -- | |||
| 1-Month Low NAV | $23.91 | |||
| 1-Month High NAV | $23.98 | |||
| 52-Week Low NAV | $23.40 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $24.33 | |||
| 52-Week High Price (Date) | Jul 17, 2024 | |||
| Beta / Standard Deviation | GIFIX-NASDAQ | Click to Compare |
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| Beta | 0.18 | |||
| Standard Deviation | 3.21 | |||
| Balance Sheet | GIFIX-NASDAQ | Click to Compare |
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| Total Assets | 777.50M | |||
| Operating Ratios | GIFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 37.00% | |||
| Performance | GIFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.03% | |||
| Last Bear Market Total Return | -4.74% | |||