GIFCX Mutual Fund

NAV$23.14

Fund Essentials - as of Sep 30, 2025

Net Assets
$12M
Expense Ratio
1.80%
Dividend Yield (Current)
5.45%
Holdings
333
Inception Date
Nov 30, 2011
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.26%
1 Year+2.24%
3 Year+5.29%
5 Year+4.27%
10 Year+3.60%

Asset Allocation

Stocks: 4.35%
Bonds: 88.81%
Cash: 1.02%
Other: 5.83%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
SRLNSpdr Blackstone / Gso Senior Loan ETF2.84%
-Pelican Products, Inc.1.05%
UTIXXFederated U.S. Treasury Cash Reserves Fund Institutional Shares1.03%
-Allwyn International As Term Loan B 0% 05/30/20310.89%
-Quirch Foods Holdings Llc0.89%
Top 10 Concentration: 10.93%Report Date: Sep 30, 2025
Download all 333 holdings for GIFCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.45%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GIFCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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.