GIFSX — Guggenheim Floating Rate Strategies Fund
Data updated: 2026-06-01
GIFSX — Guggenheim Floating Rate Strategies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $530.52M AUM · 0.80% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
GIFSX Fund Overview
GIFSX — 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: $530.52M
- 1-year return: 3.3%
- Ticker: GIFSX
- SEC CIK: 0000088525
- SEC series ID: S000043986
- Share class ID: C000152101
GIFSX 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 |
|---|---|
| Money Market Obligations Trust | 3.72% |
| Ssga Active Trust | 1.84% |
| Allwyn Entertainment Fin | 1.15% |
| Virgin Media | 1.03% |
| Nexus Buyer LLC | 0.92% |
| Flutter Entertainment | 0.91% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | 0.90% |
| Dermatology Intermediate Holdings Iii, Inc. | 0.90% |
| BMC Software | 0.88% |
| Jane Street Group | 0.87% |
GIFSX 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 | 78.5% |
| Fixed Income | 9.4% |
| Securitized | 5.9% |
| Cash & Equivalents | 3.7% |
| Equity | 3.0% |
GIFSX Performance
Total returns for GIFSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 3.3% |
| 3 years (annualised) | 6.6% |
| 5 years (annualised) | 5.2% |
GIFSX Risk Information
Risk metrics for GIFSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
GIFSX Costs and Fees
GIFSX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.83%
- Portfolio turnover: 44%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
GIFSX Cashflows
Over the 12 months to 2026-03, Guggenheim Floating Rate Strategies Fund had net outflows of $273.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.87M |
| 2026-02 | −$25.60M |
| 2026-01 | −$12.30M |
| 2025-12 | −$65.07M |
| 2025-11 | −$17.43M |
| 2025-10 | −$26.75M |
GIFSX 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 Co Inc. | 0.90% |
| Br Secondaries & Lqdity Solutions | 0.67% |
| VZ Secured Financing BV | 0.57% |
| Sotheby's | 0.54% |
| New Enterprise Stone & Lime Co., Inc. | 0.53% |
| ADT Security Corp. | 0.52% |
| Tenet Healthcare Corporation | 0.51% |
| Zephyr Midco 2 Ltd. | 0.47% |
| CrossCountry Intermediate HoldCo LLC | 0.44% |
| Atlas Sp Aircraft Loan Participati | 0.36% |
GIFSX Prospectus and SEC Filings
Official Guggenheim Floating Rate Strategies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.