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Guggenheim Floating Rate Strats A (GIFAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.46+0.01 (+0.04%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash4.55%
Stocks0.01%
Bonds96.16%
Others-0.72%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GIFAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.79%
Utilities
0.00%
Communication services
92.82%
Energy
0.00%
Industrials
6.39%
Technology
0.00%

Equity holdings

AverageGIFAXCategory average
Price/Earnings00
Price/book00
Price/sales00.64
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageGIFAXCategory average
MaturityN/A4.63
Duration8.770.52
Credit qualityN/AN/A

Bond ratings

Sector(s)GIFAX
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
NameSymbol% assets
Federated Hermes US Treas Cash Res ISUTIXX3.72%
SPDR Blackstone Senior Loan ETFSRLN2.80%