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Guggenheim Floating Rate Strategies Fund Class A (GIFAX)

US Funds

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23.51 +0.01 +0.04%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 119.38M

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GIFAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Floating Rate Strats A (GIFAX) fund. Our Guggenheim Floating Rate Strats A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.85	3.88	0.03
Shares	0.80	0.80	0.00
Bonds	96.56	96.56	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.02	47.29
Price to Book	2.83	2.64
Price to Sales	0.59	0.78
Price to Cash Flow	8.94	6.55
Dividend Yield	1.27	2.24
5 Years Earnings Growth	7.67	13.33

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	93.10	43.75
Healthcare	6.90	19.69

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SPDR Blackstone/GSO Senior Loan	US78467V6083	2.61	41.39	+0.15%
Pelican Products, Inc.	-	0.99	-	-
Csc Holdings Llc	-	0.84	-	-
Citadel Securities, Lp	-	0.82	-	-
Allwyn Entertainment Financing Us Llc	-	0.81	-	-
Bombardier Recreational Products, Inc.	-	0.81	-	-
Eagle Parent Corp.	-	0.79	-	-
Quirch Foods Holdings Llc	-	0.78	-	-
Petsmart Llc	-	0.78	-	-
Virgin Media Bristol Llc	-	0.76	-	-

Top Other Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Floating Rate Strats Ins	516.12M	3.12	8.79	4.55
Guggenheim Variable Funds Series F	48.89M	2.34	6.90	3.80
Guggenheim Floating Rate Strats P	34.73M	2.77	7.62	4.25
Guggenheim VT Multi Hedge Strategie	25.83M	-1.77	-1.73	1.29
Guggenheim Floating Rate Strats C	16.22M	2.27	6.83	3.48

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