GIFCX Mutual Fund

NAV$23.15

AUM$12M

TER1.80%

Holdings333

GIFCX Mutual Fund

NAV$23.15

Guggenheim Floating Rate Strategies Fund Class C

AUM$12M

TER1.80%

Holdings333

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	59.90%
2	United States	North America	14.88%
3	United Kingdom	Europe	3.77%
4	Canada	North America	2.32%
5	France	Europe	2.23%
6	Spain	Europe	1.19%
7	India	Asia Pacific	1.02%
8	Netherlands	Europe	0.81%
9	Germany	Europe	0.79%
10	Chile	Latin America	0.72%
11	Singapore	Asia-Pacific	0.63%
12	Thailand	Asia-Pacific	0.49%
13	Italy	Europe	0.40%
14	Japan	Asia-Pacific	0.40%
15	Australia	Asia-Pacific	0.32%
16	Luxembourg	Europe	0.23%
17	Norway	Europe	0.22%
18	Malaysia	Asia-Pacific	0.22%
19	Switzerland	Europe	0.11%
20	Turkey	Europe	0.09%

GIFCX Mutual Fund Geographic Allocation

GIFCX geographic allocation spans US (59.9%), United States (14.9%), United Kingdom (3.8%), Canada (2.3%), France (2.2%). The fund covers 6 regions.

GIFCX country exposure helps investors assess international diversification and geopolitical risk.GIFCX sector breakdown alongside geography gives a complete picture of portfolio allocation.