Guggenheim Floating Rate Strats P (GIFPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:45PM EDT
Overall Portfolio Composition (%)
Cash4.55%
Stocks0.01%
Bonds96.16%
Others-0.72%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GIFPX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.79%
Utilities0.00%
Communication Services92.82%
Energy0.00%
Industrials6.39%
Technology0.00%
Equity Holdings
AverageGIFPXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.64
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageGIFPXCategory Average
MaturityN/A4.63
Duration8.770.52
Credit QualityN/AN/A
Bond Ratings
Sector(s)GIFPX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB6.56%
BB28.76%
B58.51%
Below B1.97%
Others4.20%
Top 2 Holdings (6.51% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Federated Hermes US Treas Cash Res IS | UTIXX | 3.72% |
| SPDR Blackstone Senior Loan ETF | SRLN | 2.80% |
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