Guggenheim Floating Rate Strategies Fund Class P
GIFPX
NASDAQ
| Weiss Ratings | GIFPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GIFPX-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 (2), 1 other | |||
| Website | http://www.guggenheimpartners.com | |||
| Fund Information | GIFPX-NASDAQ | Click to Compare |
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| Fund Name | Guggenheim Floating Rate Strategies Fund Class P | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GIFPX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.48% | |||
| Dividend | GIFPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GIFPX-NASDAQ | Click to Compare |
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| Cash | 2.60% | |||
| Stock | 0.43% | |||
| U.S. Stock | 0.43% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.49% | |||
| U.S. Bond | 85.27% | |||
| Non-U.S. Bond | 11.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.48% | |||
| Price History | GIFPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | -0.29% | |||
| 90-Day Total Return | -0.58% | |||
| Year to Date Total Return | -0.47% | |||
| 1-Year Total Return | 3.81% | |||
| 2-Year Total Return | 8.21% | |||
| 3-Year Total Return | 20.12% | |||
| 5-Year Total Return | 27.07% | |||
| Price | GIFPX-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 | GIFPX-NASDAQ | Click to Compare |
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| Nav | $22.97 | |||
| 1-Month Low NAV | $22.93 | |||
| 1-Month High NAV | $23.05 | |||
| 52-Week Low NAV | $22.93 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $23.99 | |||
| 52-Week High Price (Date) | Jul 03, 2025 | |||
| Beta / Standard Deviation | GIFPX-NASDAQ | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 2.26 | |||
| Balance Sheet | GIFPX-NASDAQ | Click to Compare |
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| Total Assets | 530.52M | |||
| Operating Ratios | GIFPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 44.00% | |||
| Performance | GIFPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.89% | |||
| Last Bear Market Total Return | -4.76% | |||