GIFIX Mutual Fund (Guggenheim Floating Rate Strategies Fund Institutional Class) is managed by Guggenheim Investments with $358.9M in net assets. GIFIX expense ratio is 0.81%, holding 333 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2011-11-30.

GIFIX performance shows a YTD return of 1.75%. The 1-year return is 3.25% and the 5-year return is 5.29%. GIFIX dividend yield stands at 6.35%, paid monthly.

GIFIX top holdings include Spdr Blackstone / Gso Senior Loan ETF (2.8%), Pelican Products, Inc. (1.1%), Federated U.S. Treasury Cash Reserves Fund Institutional Shares (1.0%), Allwyn International As Term Loan B 0% 05/30/2031 (0.9%), Forward Foreign Currency Contract (0.9%). View all GIFIX holdings, sector breakdown, or dividend history.

GIFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GIFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.