Guggenheim Floating Rate Strategies Fund Class R6
GIFSX
NASDAQ
| Weiss Ratings | GIFSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GIFSX-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 | GIFSX-NASDAQ | Click to Compare |
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| Fund Name | Guggenheim Floating Rate Strategies Fund Class R6 | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 13, 2019 | |||
| 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 | GIFSX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.05% | |||
| Dividend | GIFSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GIFSX-NASDAQ | Click to Compare |
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| 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 | GIFSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 1.36% | |||
| 90-Day Total Return | 2.04% | |||
| Year to Date Total Return | 1.45% | |||
| 1-Year Total Return | 3.44% | |||
| 2-Year Total Return | 9.89% | |||
| 3-Year Total Return | 20.61% | |||
| 5-Year Total Return | 29.23% | |||
| Price | GIFSX-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 | GIFSX-NASDAQ | Click to Compare |
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| Nav | $23.09 | |||
| 1-Month Low NAV | $23.04 | |||
| 1-Month High NAV | $23.10 | |||
| 52-Week Low NAV | $22.93 | |||
| 52-Week Low NAV (Date) | Apr 07, 2026 | |||
| 52-Week High NAV | $24.01 | |||
| 52-Week High Price (Date) | Jul 03, 2025 | |||
| Beta / Standard Deviation | GIFSX-NASDAQ | Click to Compare |
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| Beta | 0.02 | |||
| Standard Deviation | 2.21 | |||
| Balance Sheet | GIFSX-NASDAQ | Click to Compare |
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| Total Assets | 507.14M | |||
| Operating Ratios | GIFSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 44.00% | |||
| Performance | GIFSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.94% | |||
| Last Bear Market Total Return | -4.70% | |||