Accessibility Menu
Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund logo

Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund(NASDAQMUTFUND) GIFIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)+45%
5 Year+31%
1 Year+5%
1 Month+1%
$23.19
+0.00%
+0.00Today
Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund last closing stock price
MetricPriceDate
Last closeUSD 23.192026-08-28
Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 23.192026-08-21
1 month+0.79%USD 23.012026-07-29
3 month+1.51%USD 22.842026-05-29
Year to date+2.66%USD 22.592025-12-31
1 year+4.5%USD 22.192025-08-28
3 year+19.4%USD 19.422023-08-29
5 year+30.8%USD 17.732021-08-27
Since inception+44.87%USD 16.012014-03-12

Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$23.19

Volume

N/A

Open

$23.19

Previous Close

$23.19

Daily Range

$23.19 - $23.19

52-Week Range

$23.19 - $23.19

Estimated Earnings Date

N/A

GIFIX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund

Guggenheim Floating Rate Strategies Fund Institutional Class focuses on providing a high level of current income while maximizing total return. The fund primarily invests in floating rate senior secured syndicated bank loans and other floating rate instruments.

Products and Services
  • Invests at least 80% in floating rate senior secured loans
  • Includes floating rate revolving credit facilities and unsecured loans
  • Offers exposure to floating rate asset-backed securities
Growth Outlook
  • Recent market trends favor floating rate investments amid rising interest rates
  • Strong demand for senior secured loans supports potential revenue growth
  • Fund's strategy aligns with investor preferences for income generation
Financial Highlights
  • Dividend yield of approximately 6.91% reflects attractive income potential
  • Recent stock price range between $22.93 and $23.87 indicates stability
  • Quarterly data shows consistent performance with no significant fluctuations
Guggenheim Floating Rate Strategies Fund Institutional Class is positioned to capitalize on the current market environment, particularly as interest rates rise. The fund's focus on floating rate instruments allows it to provide investors with a steady income stream while aiming for total return. The strong dividend yield and stable stock price range further enhance its appeal to income-focused investors. With a strategic investment approach, the fund is well-suited to meet the needs of those seeking to navigate the complexities of the financial landscape.
AI Generated • Aug 2, 2026

Industry

Capital Markets

Headquarters

New York, NY 10282, US

GIFIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,684.24-0.00%
^DJIDJI
$53,254.61-0.01%
^IXICNASDAQ
$26,319.55-0.00%
BTCBitcoin
$78,890.00-0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
PCGPG&E
$13.27-0.20%
NVDANvidia
$220.78+0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.97+0.11%
CNHCNH Industrial
$11.83+0.01%

Questions About GIFIX

What is the current price of Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund?

Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund is trading at $23.19 per share.

What is the 52-week range for Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund?

Over the past 52 weeks, Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund has traded between $23.19 and $23.19.

How much debt does Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund have?

Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund total debt is unavailable.

How much cash does Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund have on hand?

Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund does not have cash on hand data available.

What is Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund’s dividend yield?

Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.