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Guggenheim Floating Rate Strats C (GIFCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.45-0.01 (-0.04%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash3.51%
Stocks0.01%
Bonds97.84%
Others-1.36%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GIFCX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.61%
Utilities
0.00%
Communication Services
92.43%
Energy
0.00%
Industrials
6.96%
Technology
0.00%

Equity Holdings

AverageGIFCXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.64
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageGIFCXCategory Average
MaturityN/A4.63
Duration8.70.52
Credit QualityN/AN/A

Bond Ratings

Sector(s)GIFCX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB7.10%
BB28.73%
B57.28%
Below B2.63%
Others4.26%

Top 2 Holdings (5.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SPDR Blackstone Senior Loan ETFSRLN2.86%
Federated Hermes US Treas Cash Res ISUTIXX2.43%