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Guggenheim Floating Rate Strategies Fund Class A (GIFAX)

US Funds

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24.24 -0.01 -0.04%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 140.1M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Other

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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	4.58	4.59	0.01
Stocks	0.07	0.07	0.00
Bonds	97.49	97.49	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.98	32.46
Price to Book	2.14	1.73
Price to Sales	0.98	1.00
Price to Cash Flow	2.81	6.08
Dividend Yield	2.71	2.35
5 Years Earnings Growth	12.74	12.62

Sector Allocation

Name	Net %	Category Average
Healthcare	85.40	24.84
Communication Services	13.57	37.13
Industrials	1.04	18.95

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR Blackstone/GSO Senior Loan	US78467V6083	2.66	41.88	-0.05%
Arcline Fm Holdings, Llc	-	0.99	-	-
American Bath Group Llc	-	0.91	-	-
Corelogic, Inc.	-	0.88	-	-
Ctec Iii Gmbh	-	0.88	-	-
Pelican Products, Inc.	-	0.86	-	-
Virgin Media Bristol Llc	-	0.80	-	-
Hayward Industries, Inc.	-	0.80	-	-
Vc Gb Holdings I Corp.	-	0.76	-	-
Medical Solutions Parent Holdings, Inc.	-	0.72	-	-

Top Other Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Floating Rate Strats Ins	708.95M	7.17	6.28	4.50
Guggenheim Variable Funds Series F	55.67M	6.27	5.62	3.70
Guggenheim Multi Hedge Strategies F	37.28M	-0.26	0.84	2.27
Guggenheim Floating Rate Strats P	39.77M	6.31	6.04	-
Guggenheim VT Multi Hedge Strategie	32.72M	-0.58	0.64	2.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Floati.	24.24	-0.01	-0.04%