- What are the top holdings of GIFPX?
- A machine-readable holdings disclosure for Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund (GIFPX) 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 GIFPX invest in?
- Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund (GIFPX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GIFPX most exposed to?
- GIFPX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GIFPX a US-only fund?
- The country allocation card on this page shows GIFPX'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 GIFPX invest in?
- The fund's primary objective is to deliver significant current income, alongside striving to maximize its overall return. Typically, at least 80% of the fund's capital, comprising its net assets plus any borrowed amounts designated for investment, is allocated to a diverse portfolio. This portfolio predominantly consists of floating-rate instruments such as senior secured syndicated bank loans, revolving credit facilities, unsecured loans, and asset-backed securities, in addition to other floating-rate bonds, loans, notes, and similar debt instruments. Furthermore, the fund may invest in fixed income securities and employ derivative products to gain exposure to floating or variable rate loans, obligations, or other financial assets.
