Morningstar

Guggenheim Floating Rate Strategies Fund Class C GIFCX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 23.17  /  0.00
  • Total Assets 500.8M
  • Adj. Expense Ratio
    1.760%
  • Expense Ratio 1.780%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.92%
  • Effective Duration 0.25 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GIFCX

Will GIFCX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GIFCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GIFCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GIFCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A prudent approach has worked well over the long term.

Senior Principal Eric Jacobson

Eric Jacobson

Senior Principal

Summary

Guggenheim Floating Rate pairs expansive resources with a comparatively less-aggressive style, including four named managers who help marshal those resources. CIO Anne Walsh and CIO of fixed income Steven Brown have kept in place the model designed by Walsh's predecessor Scott Minerd, who passed away in 2022. Tom Hauser, a senior member of the group’s corporate credit investment committee, and trader Christopher Keywork both joined the strategy in 2023 and are more involved in running it day to day.

by Eric Jacobson
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Portfolio Holdings GIFCX

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

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Allwyn Entertainment Fin

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Virgin Media Bristol Llc

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Nexus Buyer Llc

0.91 5M
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Flutter Financing Bv

0.90 5M
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Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%

0.89 5M
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Dermatology Intermediate

0.89 5M
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Boxer Parent Co Inc

0.87 5M
Corporate

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