Guggenheim Floating Rate Strategies FundGIFIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$530.5M
Expense ratio
0.81%
1-year return
+3.3%
3 years, a year
+6.6%
5 years, a year
+5.2%
Holdings
318
What it aims to do.
The Guggenheim Floating Rate Strategies Fund (the Fund) seeks to provide a high level of current income while maximizing total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Money Market Obligations Trust | 3.72% |
| Ssga Active Trust | 1.84% |
| JOBY Allwyn Entertainment Fin | 1.16% |
| JOBY Virgin Media | 1.03% |
| Nexus Buyer Llc | 0.92% |
| JOBY Flutter Entertainment | 0.91% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | 0.90% |
| Dermatology Intermediate Holdings III Inc | 0.90% |
| BMC Software | 0.88% |
| Jane Street Group | 0.87% |
More on GIFIX.
- GIFIX overview
- GIFIX holdings
- GIFIX risk
- GIFIX costs
- GIFIX money in and out
- GIFIX share classes
- Compare GIFIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.