Guggenheim Floating Rate's considerable resources and management structure provide stability and engender confidence. The strategy carries Above Average People and Process ratings.
Guggenheim Floating Rate Strats R6 GIFSX
- NAV / 1-Day Return 24.26 / +0.07 %
- Total Assets 939.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 8.71%
- Effective Duration 0.15 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis GIFSX
Will GIFSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Hermes US Treas Cash Res IS | 4.77 | 50.1 Mil | Cash and Equivalents |
SPDR® Blackstone Senior Loan ETF | 2.69 | 28.3 Mil | — |
Bombardier Recreational Products, Inc. | 0.93 | 9.8 Mil | Corporate |
Arcline Fm Holdings Llc | 0.89 | 9.4 Mil | Corporate |
Ascend Learning Llc | 0.84 | 8.9 Mil | Corporate |
Athenahealth Group, Inc. | 0.81 | 8.5 Mil | Corporate |
American Bath Group Llc | 0.81 | 8.5 Mil | Corporate |
Mcgraw Hill Llc | 0.81 | 8.5 Mil | Corporate |
Corelogic, Inc. | 0.80 | 8.4 Mil | Corporate |
Pelican Products, Inc. | 0.78 | 8.2 Mil | Corporate |