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Guggenheim Floating Rate Strategies Fund Class A (GIFAX)

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24.24 +0.01 +0.04%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 138.57M

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 %
Cash	1.38	1.38
Stocks	0.02	0.02
Bonds	98.12	98.12
Convertible	0.01	0.01
Other	0.47	0.47

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.98	17.93
Price to Book	2.14	1.68
Price to Sales	0.98	0.96
Price to Cash Flow	2.81	5.97
Dividend Yield	2.71	2.25
5 Years Earnings Growth	12.74	12.47

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.02	84.10
Cash	1.33	6.46
Securitized	0.93	2.89
Derivative	0.05	1.21

Top Holdings

Number of long holdings: 299

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR Blackstone/GSO Senior Loan	US78467V6083	2.81	41.96	+0.02%
Bombardier Recreational Products, Inc.	-	0.97	-	-
First Brands Group Llc	-	0.96	-	-
Hunter Douglas, Inc.	-	0.93	-	-
Arcline Fm Holdings Llc	-	0.93	-	-
Fertitta Entertainment Llc	-	0.92	-	-
Del Monte Foods, Inc.	-	0.92	-	-
Osmosis Holdings Australia Ii Pty Ltd.	-	0.89	-	-
Medical Solutions Parent Holdings, Inc.	-	0.88	-	-
Ascend Learning Llc	-	0.84	-	-

Top Other Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Floating Rate Strats Ins	708.68M	5.65	5.94	4.34
Guggenheim Multi Hedge Strategies F	40.58M	2.22	3.51	3.01
Guggenheim Variable Funds Series F	54.98M	0.36	4.09	3.36
Guggenheim Floating Rate Strats P	39.66M	0.31	5.08	-
Guggenheim VT Multi Hedge Strategie	34.26M	2.20	3.55	2.90

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Recent Quotes

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