GIFCX Mutual Fund
GIFCX Mutual Fund
GIFCX Mutual Fund
Guggenheim Floating Rate Strategies Fund Class C
GIFCX Mutual Fund Overview
GIFCX Mutual Fund (Guggenheim Floating Rate Strategies Fund Class C) is managed by Guggenheim Investments with $11.0M in net assets. GIFCX expense ratio is 1.80%, holding 330 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2011-11-30.
GIFCX performance shows a YTD return of 0.89%. The 1-year return is 1.58% and the 5-year return is 3.99%. GIFCX dividend yield stands at 5.14%, paid monthly.
GIFCX top holdings include Federated U.S. Treasury Cash Reserves Fund Institutional Shares (4.3%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (2.0%), Virgin Media 02 - Lg 8.31063 03-06-2031 (1.1%), Fertitta Entertainment Sr Secured 144A 01/29 4.625 (1.0%), Nexus Buyer Llc (1.0%). 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.