GIFAX Mutual Fund (Guggenheim Floating Rate Strategies Fund Class A) is managed by Guggenheim Investments with $100.7M in net assets. GIFAX expense ratio is 1.05%, holding 333 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2011-11-30.

GIFAX performance shows a YTD return of 1.63%. The 1-year return is 3.00% and the 5-year return is 5.05%. GIFAX dividend yield stands at 6.14%, paid monthly.

GIFAX top holdings include Spdr Blackstone / Gso Senior Loan ETF (2.8%), Pelican Products, Inc. (1.1%), Federated U.S. Treasury Cash Reserves Fund Institutional Shares (1.0%), Allwyn International As Term Loan B 0% 05/30/2031 (0.9%), Inf Swap Us It 2.379 07/09/18-10y Lch (0.9%). View all GIFAX holdings, sector breakdown, or dividend history.

GIFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GIFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.