GIFPX Mutual Fund

GIFPX Mutual Fund (Guggenheim Floating Rate Strategies Fund Class P) is managed by Guggenheim Investments with $28.7M in net assets. GIFPX expense ratio is 1.05%, holding 333 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2015-05-01.

GIFPX performance shows a YTD return of 2.28%. The 1-year return is 3.49% and the 5-year return is 5.19%. GIFPX dividend yield stands at 6.05%, paid monthly.

GIFPX top holdings include Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (2.8%), Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl (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%), Rcv 2.50 Pay EUR6M 12/20/2032 (0.9%). Go to all GIFPX holdings, GIFPX sectors, or GIFPX dividends.

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