GIFCX — Guggenheim Floating Rate Strategies Fund
Data updated: 2026-08-31
GIFCX — Guggenheim Floating Rate Strategies Fund. Intermediate Corporate Bond · $501.73M AUM. Holdings, fees, performance and SEC filings.
GIFCX Fund Overview
GIFCX — Guggenheim Floating Rate Strategies Fund is a US mutual fund managed by Guggenheim Funds Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Guggenheim Funds Trust
- Category: Intermediate Corporate Bond
- Assets under management: $501.73M
- 1-year return: 2.2%
- Ticker: GIFCX
- SEC CIK: 0000088525
- SEC series ID: S000043986
- Share class ID: C000136511
GIFCX Holdings
Top 10 holdings of Guggenheim Floating Rate Strategies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Money Market Obligations Trust | 4.35% |
| Ssga Active Trust | 1.96% |
| Virgin Media | 1.06% |
| Nexus Buyer LLC | 0.97% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.97% |
| Jane Street Group | 0.93% |
| BMC Software | 0.90% |
| Planview | 0.80% |
| Ardonagh Group (previously KIRS Group, Towergate Partnership) | 0.80% |
| Allwyn Entertainment Fin | 0.78% |
GIFCX Portfolio Allocation
Asset-class allocation of Guggenheim Floating Rate Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 79.2% |
| Fixed Income | 8.8% |
| Securitized | 6.6% |
| Cash & Equivalents | 4.3% |
| Equity | 3.3% |
GIFCX Performance
Total returns for GIFCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 2.2% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 4.3% |
GIFCX Risk Information
Risk metrics for GIFCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
GIFCX Costs and Fees
GIFCX costs about $180 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.80%
- Gross expense ratio: 1.90%
- Portfolio turnover: 44%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
GIFCX Cashflows
Over the 12 months to 2026-06, Guggenheim Floating Rate Strategies Fund had net outflows of $251.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.05M |
| 2026-05 | −$9.36M |
| 2026-04 | −$16.71M |
| 2026-03 | −$18.87M |
| 2026-02 | −$25.60M |
| 2026-01 | −$12.30M |
GIFCX Debt Constituents
Largest debt holdings of Guggenheim Floating Rate Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.97% |
| Br Secondaries & Lqdity Solutions | 0.71% |
| Vz Secured Financing Bv | 0.61% |
| New Enterprise Stone & Lime Co., Inc. | 0.57% |
| Adt Security Corp. (the) | 0.55% |
| Tenet Healthcare Corp. | 0.54% |
| Crosscountry Intermediate Holdco LLC | 0.48% |
| Culligan (aqua) Tlb 1l Cl USD Refi | 0.43% |
| Atlas Sp Aircraft Loan Participati | 0.38% |
| Hunt Companies, Inc. | 0.36% |
GIFCX Prospectus and SEC Filings
Official Guggenheim Floating Rate Strategies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2025-06-23
- Prospectus supplement (497) — filed 2025-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.