UK markets closed

Guggenheim Floating Rate Strats Instl (GIFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
24.490.00 (0.00%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash3.51%
Stocks0.01%
Bonds97.84%
Others-1.36%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GIFIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.61%
Utilities
0.00%
Communication services
92.43%
Energy
0.00%
Industrials
6.96%
Technology
0.00%

Equity holdings

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

Bond holdings

AverageGIFIXCategory average
MaturityN/A4.63
Duration8.70.52
Credit qualityN/AN/A

Bond ratings

Sector(s)GIFIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB7.10%
BB28.73%
B57.28%
Below B2.63%
Others4.26%

Top 2 holdings (5.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR Blackstone Senior Loan ETFSRLN2.86%
Federated Hermes US Treas Cash Res ISUTIXX2.43%