GIFCX Mutual Fund
GIFCX Mutual Fund
Guggenheim Floating Rate Strategies Fund Class C
GIFCX Mutual Fund Overview
GIFCX Mutual Fund (Guggenheim Floating Rate Strategies Fund Class C) is managed by Guggenheim Investments with $12.0M in net assets. GIFCX expense ratio is 1.80%, holding 333 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2011-11-30.
GIFCX performance shows a YTD return of 1.26%. The 1-year return is 2.24% and the 5-year return is 4.27%. GIFCX dividend yield stands at 5.45%, paid monthly.
GIFCX 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%), Quirch Foods Holdings Llc (0.9%). View all GIFCX holdings, sector breakdown, or dividend history.
GIFCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GIFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.