- What are the top holdings of GIFAX?
- A machine-readable holdings disclosure for Guggenheim Floating Rate Strategies Fund Class A (GIFAX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does GIFAX invest in?
- Guggenheim Floating Rate Strategies Fund Class A (GIFAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GIFAX most exposed to?
- GIFAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GIFAX a US-only fund?
- The country allocation card on this page shows GIFAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GIFAX invest in?
- The fund's primary objective is to deliver substantial current income, while also aiming to maximize its overall total return. Typically, at least 80% of its total assets (which include assets acquired through borrowing) are committed to investments in various types of debt instruments whose interest rates adjust over time. These include senior-secured, syndicated bank loans; revolving credit facilities; unsecured loans; asset-backed securities (ABS); and a broader range of other variable-rate bonds, loans, notes, and similar debt obligations. The fund may also hold fixed income instruments and utilizes derivative products designed to gain exposure to floating or variable rate loans, obligations, and other securities.
