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Guggenheim Floating Rate Strategies Fund Class P (GIFPX)

US Funds

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23.89 +0.01 +0.04%

20/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 37.82M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Other

General
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GIFPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Floating Rate Strats P (GIFPX) fund. Our Guggenheim Floating Rate Strats P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.58	4.59	0.01
Stocks	0.07	0.07	0.00
Bonds	97.49	97.49	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.98	32.50
Price to Book	2.14	1.85
Price to Sales	0.98	1.01
Price to Cash Flow	2.81	6.30
Dividend Yield	2.71	2.42
5 Years Earnings Growth	12.74	12.92

Sector Allocation

Name	Net %	Category Average
Healthcare	85.40	22.93
Communication Services	13.57	43.06
Industrials	1.04	21.70

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR Blackstone/GSO Senior Loan	US78467V6083	2.66	41.15	+0.17%
Arcline Fm Holdings, Llc	-	0.99	-	-
American Bath Group Llc	-	0.91	-	-
Corelogic, Inc.	-	0.88	-	-
Ctec Iii Gmbh	-	0.88	-	-
Pelican Products, Inc.	-	0.86	-	-
Virgin Media Bristol Llc	-	0.80	-	-
Hayward Industries, Inc.	-	0.80	-	-
Vc Gb Holdings I Corp.	-	0.76	-	-
Medical Solutions Parent Holdings, Inc.	-	0.72	-	-

Top Other Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Floating Rate Strats Ins	649.18M	0.78	6.72	4.42
Guggenheim Floating Rate Strats A	131.45M	6.31	6.04	4.12
Guggenheim Variable Funds Series F	54.51M	6.27	5.62	3.70
Guggenheim Multi Hedge Strategies F	40.82M	-0.26	0.84	2.27
Guggenheim VT Multi Hedge Strategie	27.64M	0.59	-0.89	1.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Floati.	23.89	+0.01	+0.04%