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Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX)

US Funds

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23.97 0.00 0.00%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 592.88M

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GIFIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	4.14	4.14
Shares	0.83	0.83
Bonds	95.53	95.53

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.18	19.09
Price to Book	3.05	2.25
Price to Sales	0.57	0.79
Price to Cash Flow	9.17	7.72
Dividend Yield	1.28	2.42
5 Years Earnings Growth	8.06	11.43

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	92.08	26.08
Healthcare	7.07	29.14
Communication Services	0.79	39.78
Industrials	0.06	15.25

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR Blackstone/GSO Senior Loan	US78467V6083	2.42	41.10	-0.12%
Arcline Fm Holdings, Llc	-	1.11	-	-
Pelican Products, Inc.	-	0.98	-	-
Csc Holdings Llc	-	0.77	-	-
Citadel Securities, Lp	-	0.77	-	-
Alimentation Couche Tard	CA01626P1484	0.76	72.39	-0.81%
Allwyn Entertainment Financing Us Llc	-	0.76	-	-
Bombardier Recreational Products, Inc.	-	0.76	-	-
Quirch Foods Holdings Llc	-	0.75	-	-
Weber-Stephen Products Llc	-	0.73	-	-

Top Other Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Floating Rate Strats A	129.41M	6.31	6.04	4.12
Guggenheim Variable Funds Series F	54.51M	6.27	5.62	3.70
Guggenheim Multi Hedge Strategies F	40.82M	-0.26	0.84	2.27
Guggenheim Floating Rate Strats P	37.89M	6.31	6.04	-
Guggenheim VT Multi Hedge Strategie	31.96M	0.59	-0.89	1.57

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