GIFSX Mutual Fund
GIFSX Mutual Fund
GIFSX Mutual Fund
Guggenheim Floating Rate Strategies Fund Class R6
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.