GIFIX – Guggenheim Floating Rate Strats Instl Investment Strategy | Morningstar

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Strategy

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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GIFPX	Guggenheim Floating Rate Strategies Fund Class P	No Load	Open			May 1, 2015	$27.67M	1.010%	Above Average	$0	−$8.97M
GIFIX	Guggenheim Floating Rate Strategies Fund Institutional Class	Institutional	Open			Nov 30, 2011	$332.62M	0.770%	Above Average	$2M	−$211.39M
GIFAX	Guggenheim Floating Rate Strategies Fund Class A	Front Load	Open			Nov 30, 2011	$96.62M	1.010%	Average	$2,500	−$26.21M
GIFCX	Guggenheim Floating Rate Strategies Fund Class C	Level Load	Open			Nov 30, 2011	$11.66M	1.760%	Average	$2,500	−$5.64M
GIFSX	Guggenheim Floating Rate Strategies Fund Class R6	Retirement, Large	Open			Mar 13, 2019	$3.02M	0.760%	Above Average	$2M	−$895,547.60

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