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.
Guggenheim Floating Rate Strategies Fund Class R6 GIFSX
- NAV / 1-Day Return 23.06 / 0.00
- Total Assets 504.0M
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.780%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2M
- Status Open
- TTM Yield 7.05%
- Effective Duration 0.25 years
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GIFSX
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- 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 | 3.67 | 20M | Cash and Equivalents |
State Street® Blackstone Senior Loan ETF | 1.82 | 10M | — |
Usd/Eur Fwd 20260414 2467 | 1.31 | 7M | Derivative |
Allwyn Entertainment Fin | 1.14 | 6M | Corporate |
Virgin Media Bristol Llc | 1.02 | 5M | Corporate |
Nexus Buyer Llc | 0.91 | 5M | Corporate |
Flutter Financing Bv | 0.90 | 5M | Corporate |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | 0.89 | 5M | Corporate |
Dermatology Intermediate | 0.89 | 5M | Corporate |
Boxer Parent Co Inc | 0.87 | 5M | Corporate |
United States