GIFIX Mutual Fund

GIFIX Mutual Fund (Guggenheim Floating Rate Strategies Fund Institutional Class) is managed by Guggenheim Investments with $332.6M in net assets. GIFIX expense ratio is 0.81%, holding 333 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2011-11-30.

GIFIX performance shows a YTD return of 3.09%. The 1-year return is 4.27% and the 5-year return is 5.51%. GIFIX dividend yield stands at 6.70%, paid monthly.

GIFIX 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%), Quirch Foods Holdings Llc (0.9%). Go to all GIFIX holdings, GIFIX sectors, or GIFIX dividends.

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