Morningstar

Guggenheim Floating Rate Strategies Fund Class R6 GIFSX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 22.96  /  0.00
  • Total Assets 471.6M
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.780%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2M
  • Status Open
  • TTM Yield 6.69%
  • Effective Duration 0.25 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GIFSX

Will GIFSX 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 GIFSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GIFSX 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 GIFSX’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 GIFSX

More GIFSX Holdings
  • 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

4.25 22M
Cash and Equivalents

State Street® Blackstone Senior Loan ETF

1.91 10M
—

Usd/Eur Fwd 20260715 8628

1.90 10M
Derivative

Virgin Media Bristol Llc

1.03 5M
Corporate

Nexus Buyer Llc

0.95 5M
Corporate

Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%

0.95 5M
Corporate

Jane Street Group Llc

0.91 5M
Corporate

Boxer Parent Co Inc

0.88 5M
Corporate

Planview Parent Inc

0.78 4M
Corporate

Ardonagh Group Ltd

0.78 4M
Corporate

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