GIFSX Mutual Fund (Guggenheim Floating Rate Strategies Fund Class R6) is managed by Guggenheim Investments with $3.0M in net assets. GIFSX expense ratio is 0.80%, holding 333 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2019-03-13.

GIFSX performance shows a YTD return of 2.17%. The 1-year return is 3.67% and the 5-year return is 5.41%. GIFSX dividend yield stands at 6.40%, paid monthly.

GIFSX top holdings include Spdr Blackstone / Gso Senior Loan ETF (2.8%), Calbee Inc option (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 GIFSX holdings, sector breakdown, or dividend history.

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