Guggenheim Floating Rate Strategies Fund Class C
Guggenheim Floating Rate Strategies Fund Class C
Fund · US40168W7231 · GIFCX (XNAS)
Overview
No Price
11.09.2025 12:06
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Current Prices from Guggenheim Floating Rate Strategies Fund Class C
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GIFCX
USD
11.09.2025 12:06
23,66 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 31,18 M
Company Profile for Guggenheim Floating Rate Strategies Fund Class C Fund
The investment seeks to provide a high level of current income while maximizing total return. The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities, floating rate unsecured loans, floating rate asset backed securities, other floating rate bonds, loans, notes and other securities, fixed income instruments, and derivative instruments that provide exposure to floating rate or variable rate loans, obligations or other securities.

Company Data

Name Guggenheim Floating Rate Strategies Fund Class C
Company Guggenheim Floating Rate Strategies Fund Class C
Symbol GIFCX
Primary Exchange XNAS NASDAQ
ISIN US40168W7231
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 747 Mio
Country United States of America
Currency USD
Employees -
Address Guggenheim Investments,
IPO Date 2011-11-30
Dividends from 'Guggenheim Floating Rate Strategies Fund Class C'
Ex-Date Dividend per Share
28.06.2024 0,14 USD
31.05.2024 0,17 USD
30.04.2024 0,15 USD
28.03.2024 0,16 USD
31.01.2024 0,15 USD
29.12.2023 0,16 USD
30.11.2023 0,16 USD
31.10.2023 0,16 USD
29.09.2023 0,16 USD
31.08.2023 0,17 USD

Ticker Symbols

Name Symbol
NASDAQ GIFCX
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