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Guggenheim Floating Rate Strats Instl GIFIX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 24.58  /  +0.02 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 8.52%
  • Effective Duration 0.13 years

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis GIFIX

Will GIFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

New names on the management roster formalize the breadth of their contributions.

Director Eric Jacobson

Eric Jacobson

Director

Summary

Guggenheim Floating Rate's considerable resources and management structure provide stability and ‎engender confidence. The strategy carries Above Average People and ‎Process ratings.

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Portfolio Holdings GIFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Bombardier Recreational Products, Inc.

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Arcline Fm Holdings Llc

0.93 9.4 Mil
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Osmosis Holdings Australia Ii Pty Ltd.

0.90 9.1 Mil
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Del Monte Foods, Inc.

0.88 8.9 Mil
Corporate

Ascend Learning Llc

0.86 8.8 Mil
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American Bath Group Llc

0.85 8.6 Mil
Corporate

Athenahealth Group, Inc.

0.84 8.5 Mil
Corporate

Medical Solutions Parent Holdings, Inc.

0.84 8.5 Mil
Corporate