GIFAX
Guggenheim Floating Rate Strategies Fund Class A
1W: -0.0%
1M: -0.2%
3M: -1.9%
YTD: -2.0%
1Y: +1.7%
3Y: +20.0%
5Y: +25.1%
$22.98
-0.01 (-0.04%)
ETF-Level Metrics
AUM$550M
Holdings2
Top 10 Wt2.9%
Beta0.03
% Profitable—%
Coverage0%
Portfolio Valuation
P/E0.2
P/B0.6
P/S0.2
EV/EBITDA4.1
P/FCF—
PEG—
Profitability & Returns
Gross Margin42.1%
Net Margin148.6%
ROE—%
ROA141.1%
ROIC7.9%
Div Yield—%
Leverage & Liquidity
Debt/Equity1.47
Debt/Assets0.49
Net Debt/EBITDA2.6x
Interest Cov0.8x
Current Ratio1.69
Quick Ratio1.69
Growth (YoY)
Revenue-9.6%
Net Income+200.0%
EPS+200.0%
FCF-8.5%
EBITDA+161.3%
Rev CAGR 3Y-9.1%
Quality Scores
Piotroski F5.0
Altman Z1.23
IS Quality35.4
IS Overall32.4
IS Value73.5
Median P/E0.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 334 | 98.2% | — |
| Financial Services | 1 | 2.8% | — |
| Consumer Cyclical | 1 | 0.1% | 0.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 336 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDR Blackstone Senior Loan ET | SRLN | 2.84% | $20.3M | 487,631 | — | $5.5B | Financial Services |
| 2 | PLATINUM EQUITIES LLC Private | — | 1.05% | $7.5M | 8,821,817 | — | — | — |
| 3 | Federated Hermes US Treasury C Bond | — | 1.03% | $7.4M | 7,364,106 | — | — | — |
| 4 | QUIRCH FOODS HOLDINGS LLC Private | — | 0.89% | $6.4M | 6,498,835 | — | — | — |
| 5 | ALLWYN ENTERTAINMENT FINANCING (US) LLC Private | — | 0.89% | $6.3M | 6,347,157 | — | — | — |
| 6 | BRP INC Private | — | 0.88% | $6.3M | 6,305,831 | — | — | — |
| 7 | EAGLE PARENT CORP Private | — | 0.86% | $6.2M | 6,167,812 | — | — | — |
| 8 | ARGOS HOLDINGS INC Private | — | 0.84% | $6.0M | 6,096,000 | — | — | — |
| 9 | VMED O2 UK LTD Private | — | 0.83% | $5.9M | 6,016,233 | — | — | — |
| 10 | HUNTER DOUGLAS INC Private | — | 0.82% | $5.9M | 5,890,079 | — | — | — |
| 11 | PARK RIVER HOLDINGS INC Private | — | 0.82% | $5.9M | 5,862,156 | — | — | — |
| 12 | SOLERA CORP Private | — | 0.79% | $5.6M | 5,847,716 | — | — | — |
| 13 | APEX GROUP TREASURY LLC Bond | — | 0.74% | $5.3M | 5,430,796 | — | — | — |
| 14 | RESTAURANT BRANDS INTERNATIONAL INC Private | — | 0.74% | $5.3M | 5,275,706 | — | — | — |
| 15 | CONGRUEX GROUP LLC Private | — | 0.72% | $5.1M | 6,120,088 | — | — | — |
| 16 | NEXUS PARENT LLC Private | — | 0.71% | $5.1M | 5,102,232 | — | — | — |
| 17 | BOXER PARENT COMPANY INC Private | — | 0.71% | $5.1M | 5,094,264 | — | — | — |
| 18 | ARSENAL AIC HOLDINGS LP Private | — | 0.69% | $4.9M | 4,924,722 | — | — | — |
| 19 | FLUTTER ENTERTAINMENT PLC Private | — | 0.69% | $4.9M | 4,934,850 | — | — | — |
| 20 | NEW BOOST HOLDCO LLC Private | — | 0.69% | $4.9M | 4,893,087 | — | — | — |
| 21 | DURAN GROUP HOLDING GMBH Private | — | 0.68% | $4.2M | 4,527,760 | — | — | — |
| 22 | WHITE CAP SUPPLY HOLDINGS LLC Private | — | 0.68% | $4.9M | 4,887,500 | — | — | — |
| 23 | RECESS HOLDINGS INC Private | — | 0.67% | $4.8M | 4,773,671 | — | — | — |
| 24 | DERMATOLOGY INTERMEDIATE HOLDINGS III INC Private | — | 0.67% | $4.8M | 5,071,242 | — | — | — |
| 25 | FERTITTA ENTERTAINMENT Private | — | 0.67% | $4.8M | 5,000,000 | — | — | — |
| 26 | JANE STREET GROUP LLC Private | — | 0.66% | $4.7M | 4,740,666 | — | — | — |
| 27 | CELESTIAL-SATURN PARENT INC Private | — | 0.65% | $4.7M | 4,665,529 | — | — | — |
| 28 | PLANVIEW PARENT INC Private | — | 0.65% | $4.7M | 4,739,690 | — | — | — |
| 29 | MICHAEL BAKER INTERNATIONAL LLC Private | — | 0.64% | $4.6M | 4,594,882 | — | — | — |
| 30 | COLONIAL ENTERPRISES INC Private | — | 0.64% | $4.6M | 4,596,200 | — | — | — |
| 31 | DS ADMIRAL BIDCO LLC Private | — | 0.63% | $4.5M | 4,519,694 | — | — | — |
| 32 | BACH FINANCE LTD Private | — | 0.63% | $4.5M | 4,477,464 | — | — | — |
| 33 | CONVERGINT TECHNOLOGIES GROUP HOLDINGS INC Private | — | 0.62% | $4.4M | 4,443,266 | — | — | — |
| 34 | DXP ENTERPRISES INC Private | — | 0.62% | $4.4M | 4,418,660 | — | — | — |
| 35 | SIX FLAGS ENTERTAINMENT CORP Private | — | 0.62% | $4.4M | 4,443,750 | — | — | — |
| 36 | PAR PACIFIC HOLDINGS INC Private | — | 0.61% | $4.4M | 4,404,188 | — | — | — |
| 37 | CENGAGE LEARNING HOLDINGS II INC Private | — | 0.61% | $4.4M | 4,403,901 | — | — | — |
| 38 | GRANT THORNTON ADVISORS HOLDINGS LLC Private | — | 0.61% | $4.4M | 4,416,032 | — | — | — |
| 39 | FERDINAND FFP ULTIMATE HOLDINGS LP Private | — | 0.60% | $4.3M | 4,272,293 | — | — | — |
| 40 | TARA TOPCO LTD Private | — | 0.58% | $4.2M | 4,189,183 | — | — | — |
| 41 | ORION ADVISOR SOLUTIONS INC Private | — | 0.58% | $4.1M | 4,119,156 | — | — | — |
| 42 | LBM ACQUISITION LLC Private | — | 0.57% | $4.1M | 4,209,055 | — | — | — |
| 43 | UGI ENERGY SERVICES LLC Private | — | 0.57% | $4.1M | 4,057,669 | — | — | — |
| 44 | PEX HOLDINGS LLC Private | — | 0.56% | $4.0M | 4,007,210 | — | — | — |
| 45 | PUSHPAY USA INC Private | — | 0.56% | $4.0M | 3,988,395 | — | — | — |
| 46 | ALTICE USA INC Private | — | 0.55% | $3.9M | 3,939,186 | — | — | — |
| 47 | LONESTAR INTERMEDIATE SUPER HOLDINGS LLC Private | — | 0.55% | $3.9M | 3,918,449 | — | — | — |
| 48 | THEVELIA US LLC Private | — | 0.54% | $3.9M | 3,866,302 | — | — | — |
| 49 | CITADEL SECURITIES GLOBAL HOLDINGS LLC Private | — | 0.54% | $3.8M | 3,839,281 | — | — | — |
| 50 | CORPAY INC Private | — | 0.54% | $3.8M | 3,851,737 | — | — | — |