What does Guggenheim Floating Rate Strategies Fund Class A do?

Guggenheim Floating Rate Strategies Fund Class A (GIFAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GIFAX's market cap?

Guggenheim Floating Rate Strategies Fund Class A (GIFAX) has a market capitalization of approximately $501.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does GIFAX pay a dividend?

Yes — Guggenheim Floating Rate Strategies Fund Class A (GIFAX) pays a dividend monthly, with a trailing-twelve-month yield of 6.66%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GIFAX

Guggenheim Floating Rate Strategies Fund Class A

NASDAQ·Asset Management · Financial Services

$23.16$0.01−0.04%

Market cap$501.73M·Jul 23 12:10 PM UTC

Price Chart

$23.16−$0.01 (−0.04%)today

−7.29%CAGR −1.50%

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FromTo

Nov 30, 2011Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.28%

Annual Dividend (FWD)$1.45

Dividend Growth (5Y)+10.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.121

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Guggenheim Floating Rate Strategies Fund Class A

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…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.guggenheiminvestments.com/institutional

Peers

Peers Tab

GIFIX

Guggenheim Floating Rate Strategies Fund Institutional Class

Cap

$501.5M

GIFCX

Guggenheim Floating Rate Strategies Fund Class C

Cap

$501.5M

GIFPX

Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund

Cap

$501.5M

Latest News

News Tab

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Frequently Asked Questions About GIFAX

What does Guggenheim Floating Rate Strategies Fund Class A do?: Guggenheim Floating Rate Strategies Fund Class A (GIFAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GIFAX's market cap?: Guggenheim Floating Rate Strategies Fund Class A (GIFAX) has a market capitalization of approximately $501.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does GIFAX pay a dividend?: Yes — Guggenheim Floating Rate Strategies Fund Class A (GIFAX) pays a dividend monthly, with a trailing-twelve-month yield of 6.66%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.