What does Guggenheim Floating Rate Strategies Fund Class C do?

Guggenheim Floating Rate Strategies Fund Class C (GIFCX) 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 GIFCX's market cap?

Guggenheim Floating Rate Strategies Fund Class C (GIFCX) has a market capitalization of approximately $501.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does GIFCX pay a dividend?

Yes — Guggenheim Floating Rate Strategies Fund Class C (GIFCX) pays a dividend monthly, with a trailing-twelve-month yield of 5.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GIFCX

Guggenheim Floating Rate Strategies Fund Class C

NASDAQ·Asset Management · Financial Services

$23.15$0.01−0.04%

Market cap$501.51M·Jul 23 12:06 PM UTC

Price Chart

$23.15−$0.01 (−0.04%)today

−7.29%CAGR −1.50%

Select date range

FromTo

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

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.54%

Annual Dividend (FWD)$1.28

Dividend Growth (5Y)+12.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.107

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

PRO

See exactly how GIFCX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for GIFCX and 80,000+ other tickers.

About Guggenheim Floating Rate Strategies Fund Class C

This fund aims to deliver a robust level of ongoing income while simultaneously striving to maximize overall returns. It typically dedicates a minimum of 80% of its total investment capital (comprising net assets and any funds borrowed for investment purposes) to a diverse range of adjustable-rate instruments. These include senior secured syndicated bank loans, revolving credit facilities, unsecured loans, asset-backed securities, and other floating-rate bonds, notes, and various debt obligations. The fund may also utilize fixed-income instruments and derivative contracts that provide exposure to variable-rate loans or other similar securities.

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

GIFAX

Guggenheim Floating Rate Strategies Fund Class A

Cap

$501.3M

GIFPX

Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund

Cap

$501.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GIFCX

What does Guggenheim Floating Rate Strategies Fund Class C do?: Guggenheim Floating Rate Strategies Fund Class C (GIFCX) 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 GIFCX's market cap?: Guggenheim Floating Rate Strategies Fund Class C (GIFCX) has a market capitalization of approximately $501.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does GIFCX pay a dividend?: Yes — Guggenheim Floating Rate Strategies Fund Class C (GIFCX) pays a dividend monthly, with a trailing-twelve-month yield of 5.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.