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 24.25 / +0.08 %
- Total Assets 947.0 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 8.76%
- Effective Duration 0.15 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 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
|
---|---|---|---|
SPDR Blackstone Senior Loan ETF | 2.86 | 28.5 Mil | — |
Federated Hermes US Treas Cash Res IS | 2.43 | 24.2 Mil | Cash and Equivalents |
Bombardier Recreational Products, Inc. | 0.98 | 9.8 Mil | Corporate |
Arcline Fm Holdings Llc | 0.94 | 9.4 Mil | Corporate |
Osmosis Holdings Australia Ii Pty Ltd. | 0.92 | 9.1 Mil | Corporate |
Ascend Learning Llc | 0.89 | 8.9 Mil | Corporate |
American Bath Group Llc | 0.87 | 8.6 Mil | Corporate |
Mcgraw Hill Llc | 0.86 | 8.5 Mil | Corporate |
Athenahealth Group, Inc. | 0.85 | 8.5 Mil | Corporate |
Emerald Topco, Inc. (Press Ganey) | 0.84 | 8.3 Mil | Corporate |