Guggenheim Floating Rate Strategies Fund Class C

Guggenheim Floating Rate Strategies Fund Class C Fund · US40168W7231 · GIFCX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of Guggenheim Floating Rate Strategies Fund Class C
No Price
01.05.2026 12:06
Current Prices from Guggenheim Floating Rate Strategies Fund Class C
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GIFCX
USD
01.05.2026 12:06
23,05 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 23,02 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 531 Mio
Country United States of America
Currency USD
Employees -
Address 702 King Farm Boulevard, 20850 Rockville
IPO Date 2011-11-30
Dividends from 'Guggenheim Floating Rate Strategies Fund Class C'
Ex-Date Dividend per Share
27.02.2026 0,10 USD
30.01.2026 0,10 USD
31.12.2025 0,12 USD
28.11.2025 0,12 USD
31.10.2025 0,12 USD
30.09.2025 0,13 USD
29.08.2025 0,13 USD
31.07.2025 0,12 USD
30.06.2025 0,13 USD
30.05.2025 0,13 USD

Ticker Symbols

Name Symbol
NASDAQ GIFCX
More Shares
Investors who hold Guggenheim Floating Rate Strategies Fund Class C also have the following shares in their portfolio:
DEV.BK.JAPAN 19/29 MTN
DEV.BK.JAPAN 19/29 MTN Bond
Goldiam International Limited
Goldiam International Limited Share