GIFSX Mutual Fund

GIFSX Mutual Fund

NAV$22.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.80%
Dividend Yield (Current)
9.85%
Holdings
330
Inception Date
Mar 13, 2019
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.98%
1 Year+6.74%
3 Year+9.97%
5 Year+9.26%
10 Year+4.57%

Asset Allocation

Stocks: 1.48%
Bonds: 88.42%
Cash: 4.25%
Other: 5.85%
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Top Holdings

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TickerNameWeight
UTIXXFederated U.S. Treasury Cash Reserves Fund Institutional Shares4.35%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-011.96%
-Virgin Media 02 - Lg 8.31063 03-06-20311.06%
FRTITA 4.625 01/15/2Fertitta Entertainment Sr Secured 144A 01/29 4.6250.97%
-Nexus Buyer Llc0.97%
Top 10 Concentration: 13.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.85%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GIFSX Mutual Fund Overview

GIFSX Mutual Fund (Guggenheim Floating Rate Strategies Fund Class R6) is managed by Guggenheim Investments with $3.2M in net assets. GIFSX expense ratio is 0.80%, holding 330 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2019-03-13.

GIFSX performance shows a YTD return of 4.98%. The 1-year return is 6.74% and the 5-year return is 9.26%. GIFSX dividend yield stands at 9.85%, paid monthly.

GIFSX 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 GIFSX holdings, GIFSX sectors, or GIFSX dividends.

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