GIFCX Mutual Fund

GIFCX Mutual Fund (Guggenheim Floating Rate Strategies Fund Class C) is managed by Guggenheim Investments with $11.8M in net assets. GIFCX expense ratio is 1.80%, holding 333 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2011-11-30.

GIFCX performance shows a YTD return of 1.83%. The 1-year return is 2.72% and the 5-year return is 4.42%. GIFCX dividend yield stands at 5.37%, paid monthly.

GIFCX top holdings include Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (2.8%), Conocophillips Co 4.7 01/15/2030 (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%), Port Tacoma Var 12/44 (0.9%). Go to all GIFCX holdings, GIFCX sectors, or GIFCX dividends.

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