GIFAX
Guggenheim Floating Rate Strategies Fund Class A
1W: -0.1%
1M: +0.7%
3M: +0.1%
YTD: -1.6%
1Y: +0.5%
3Y: +18.4%
5Y: +24.6%
$23.06
-0.01 (-0.04%)
Weekly Expected Move ±0.4%
$23
$23
$23
$23
$23
Key Statistics
AUM$516M
Holdings2
Top 10 Wt1.9%
Volume0
Avg Volume0
Beta0.04
Portfolio Fundamentals
P/E0.1
P/B0.3
Div Yield—%
ROE—%
% Profitable—%
Inception2011-11-30
Sector Allocation
Other
98.0%
Financial Services
1.7%
Consumer Cyclical
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Federated U.S. Treasury Cash Reserves | — | 2.71% | $16.3M | 16,270,497 |
| 2 | State Street Blackstone Senior Loan ETF | SRLN | 1.68% | $10.1M | 243,601 |
| 3 | Eagle Parent Corp | — | 1.02% | $6.1M | 6,135,937 |
| 4 | ALLWYN ENTERTAINMENT FIN | — | 1.01% | $6.1M | 6,347,157 |
| 5 | VIRGIN MEDIA BRISTOL LLC | — | 0.99% | $6.0M | 6,016,233 |
| 6 | BMC SOFTWARE INC | — | 0.85% | $5.1M | 5,094,264 |
| 7 | 1011778 BC ULC | — | 0.84% | $5.0M | 5,024,682 |
| 8 | NEXUS BUYER LLC | — | 0.84% | $5.0M | 5,089,412 |
| 9 | FLUTTER ENTERTAINMENT PL | — | 0.82% | $4.9M | 4,909,800 |
| 10 | BOOST NEWCO BORROWER LLC | — | 0.81% | $4.9M | 4,880,792 |