Guggenheim Floating Rate Strategies Fund Institutional Class

Guggenheim Floating Rate Strategies Fund Institutional Class

Fund · US40168W7157 · GIFIX (XNAS)
Overview
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Latest AI Analyses of Guggenheim Floating Rate Strategies Fund Institutional Class
No Price
28.04.2026 12:10
Current Prices from Guggenheim Floating Rate Strategies Fund Institutional Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GIFIX
USD
28.04.2026 12:10
23,07 USD
0,01 USD
+0,04 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 23,01 M
Company Profile for Guggenheim Floating Rate Strategies Fund Institutional Class 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 Institutional Class
Company Guggenheim Floating Rate Strategies Fund Institutional Class
Symbol GIFIX
Primary Exchange XNAS NASDAQ
ISIN US40168W7157
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 Institutional Class'
Ex-Date Dividend per Share
27.02.2026 0,11 USD
30.01.2026 0,12 USD
31.12.2025 0,14 USD
28.11.2025 0,13 USD
31.10.2025 0,15 USD
30.09.2025 0,14 USD
29.08.2025 0,15 USD
31.07.2025 0,14 USD
30.06.2025 0,15 USD
30.05.2025 0,16 USD

Ticker Symbols

Name Symbol
NASDAQ GIFIX
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