GIFAX Mutual Fund

GIFAX Mutual Fund (Guggenheim Floating Rate Strategies Fund Class A) is managed by Guggenheim Investments with $101.4M in net assets. GIFAX expense ratio is 1.05%, holding 333 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2011-11-30.

GIFAX performance shows a YTD return of 2.23%. The 1-year return is 3.45% and the 5-year return is 5.19%. GIFAX dividend yield stands at 6.06%, paid monthly.

GIFAX top holdings include Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (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%), Inf Swap Us It 2.379 07/09/18-10y Lch (0.9%). Go to all GIFAX holdings, GIFAX sectors, or GIFAX dividends.

GIFAX can be compared against other funds. Use GIFAX overlap to find shared positions, or GIFAX vs another fund for a side-by-side view. GIFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.