GIFIX | GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS

Basic Info 24.52 0(0.0%)

GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS started on 12/01/2011

GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS is classified as asset class Bank Loan

GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS expense ratio is 0.81%

GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS rating is

(11%)

GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS (GIFIX) Dividend Info

GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS (GIFIX) dividend growth in the last 12 months is 38.41%

The trailing 12-month yield of GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS is 8.85%. its dividend history:

Date	Dividend
04/30/2024	0.1678
03/28/2024	0.184
02/29/2024	0.1732
01/31/2024	0.171
12/29/2023	0.185
11/30/2023	0.1772
10/31/2023	0.1793
09/29/2023	0.1797
08/31/2023	0.1853
07/31/2023	0.1644
06/30/2023	0.1817
05/31/2023	0.1776
04/28/2023	0.1407
03/31/2023	0.1752
02/28/2023	0.1552
01/31/2023	0.15
12/30/2022	0.1594
11/30/2022	0.1381
10/31/2022	0.1342
09/30/2022	0.1133
08/31/2022	0.1114
07/29/2022	0.0998
06/30/2022	0.0842
05/31/2022	0.0747
04/29/2022	0.0702
03/31/2022	0.0691
02/28/2022	0.053
01/31/2022	0.0533
12/31/2021	0.0726
11/30/2021	0.0624
10/29/2021	0.0721
09/30/2021	0.0677
08/31/2021	0.0642
07/30/2021	0.0722
06/30/2021	0.08
05/28/2021	0.0919
04/30/2021	0.0756
03/31/2021	0.07
02/26/2021	0.067
01/29/2021	0.073
12/31/2020	0.081
12/29/2020	0.004
11/30/2020	0.075
10/30/2020	0.083
09/30/2020	0.101
08/31/2020	0.074
07/31/2020	0.088
06/30/2020	0.071
05/29/2020	0.075
04/30/2020	0.087
03/31/2020	0.09
02/28/2020	0.085
01/31/2020	0.1
12/31/2019	0.095
11/29/2019	0.098
10/31/2019	0.103
09/30/2019	0.092
08/30/2019	0.11
07/31/2019	0.108
06/28/2019	0.095
05/31/2019	0.113
04/30/2019	0.108
03/29/2019	0.102
02/28/2019	0.094
01/31/2019	0.1
12/31/2018	0.0995
12/20/2018	0.0197
11/30/2018	0.1098
10/31/2018	0.1001
09/28/2018	0.0872
07/31/2018	0.097
06/29/2018	0.101
05/31/2018	0.098
04/30/2018	0.1
03/29/2018	0.094
02/28/2018	0.082
01/31/2018	0.091
12/29/2017	0.092
11/30/2017	0.084
10/31/2017	0.085
09/29/2017	0.088
08/31/2017	0.0857
07/31/2017	0.0802
06/30/2017	0.0936
05/31/2017	0.0724
04/28/2017	0.0927
03/31/2017	0.086
02/28/2017	0.061
01/31/2017	0.077
12/30/2016	0.088
12/01/2016	0.005
10/31/2016	0.086
08/31/2016	0.089
07/29/2016	0.087
06/30/2016	0.092
05/31/2016	0.086
04/29/2016	0.093
03/31/2016	0.089
02/29/2016	0.091
01/29/2016	0.087
12/31/2015	0.093
12/03/2015	0.071
11/30/2015	0.078
10/30/2015	0.094
09/30/2015	0.085
08/31/2015	0.085
07/31/2015	0.094
06/30/2015	0.092
05/29/2015	0.101
04/30/2015	0.094
03/31/2015	0.088
02/27/2015	0.081
01/30/2015	0.1
12/31/2014	0.101
12/04/2014	0.207
11/28/2014	0.096
10/31/2014	0.104
09/30/2014	0.139
08/29/2014	0.155
07/31/2014	0.073
06/30/2014	0.103
05/30/2014	0.095
04/30/2014	0.1
03/31/2014	0.091
02/28/2014	0.098
01/31/2014	0.1
12/31/2013	0.143
12/05/2013	0.05
11/29/2013	0.106
10/31/2013	0.114
09/30/2013	0.097
08/30/2013	0.11
07/31/2013	0.1
06/28/2013	0.125
05/31/2013	0.13
04/30/2013	0.119
03/28/2013	0.103
02/28/2013	0.136
01/31/2013	0.131
12/31/2012	0.112
12/07/2012	0.061
11/30/2012	0.125
10/31/2012	0.135
09/28/2012	0.111
08/31/2012	0.116
07/31/2012	0.121
06/29/2012	0.131
05/31/2012	0.117
04/30/2012	0.094
03/30/2012	0.087
02/29/2012	0.082

Dividend Growth History for GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS (GIFIX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$2.0513	8.65%	76.73%	-
2022	$1.1607	4.63%	33.61%	76.73%
2021	$0.8687	3.51%	-14.33%	53.67%
2020	$1.014	4.00%	-16.75%	26.47%
2019	$1.218	4.91%	12.85%	13.92%
2018	$1.0793	4.15%	8.19%	13.70%
2017	$0.9976	3.82%	11.71%	12.77%
2016	$0.893	3.54%	-22.75%	12.62%
2015	$1.156	4.44%	-20.93%	7.43%
2014	$1.462	5.46%	-0.14%	3.83%
2013	$1.464	5.54%	13.31%	3.43%
2012	$1.292	5.16%	-	4.29%

Dividend Growth Chart for GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS (GIFIX)

GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS (GIFIX) Historical Returns And Risk Info

From 11/30/2011 to 05/17/2024, the compound annualized total return (dividend reinvested) of GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS (GIFIX) is 4.754%. Its cumulative total return (dividend reinvested) is 78.05%.

From 11/30/2011 to 05/17/2024, the Maximum Drawdown of GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS (GIFIX) is 19.0%.

From 11/30/2011 to 05/17/2024, the Sharpe Ratio of GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS (GIFIX) is 1.29.

From 11/30/2011 to 05/17/2024, the Annualized Standard Deviation of GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS (GIFIX) is 3.0%.

From 11/30/2011 to 05/17/2024, the Beta of GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS (GIFIX) is 0.55.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	Inception**	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Annualized Return(%)	-0.0	2.6	11.7	5.7	4.8	3.9	4.8	13.0	-0.8	5.1	1.7	7.1	-0.5	2.6	7.0	1.3	2.7	7.2	11.2	-0.1
Sharpe Ratio	NA	1.5	2.81	1.21	0.73	0.88	1.29	2.87	-0.67	4.53	0.18	2.93	-1.09	1.51	4.29	0.85	1.6	4.38	6.44	-0.71
Draw Down(%)	NA	0.5	1.1	6.0	19.0	19.0	19.0	1.7	6.0	0.4	19.0	0.9	3.5	1.0	1.5	2.5	1.7	1.2	1.1	0.6
Standard Deviation(%)	NA	2.4	2.7	2.8	4.3	3.2	3.0	3.1	3.3	1.1	8.1	1.9	1.7	1.3	1.6	1.5	1.7	1.6	1.7	2.1
Treynor Ratio	NA	0.09	0.24	0.13	0.05	0.05	0.07	0.4	-0.09	0.18	0.01	0.27	-0.04	0.07	0.26	0.05	0.06	0.16	0.23	0.03
Alpha	NA	0.02	0.03	0.02	0.01	0.01	0.01	0.03	0.0	0.02	-0.03	0.02	-0.01	0.01	0.02	0.0	0.01	0.03	0.03	0.01
Beta	NA	0.39	0.31	0.26	0.63	0.56	0.55	0.22	0.24	0.28	2.12	0.21	0.44	0.3	0.26	0.24	0.42	0.46	0.48	-0.55
RSquare	NA	0.21	0.13	0.09	0.18	0.16	0.16	0.07	0.08	0.12	0.58	0.04	0.13	0.09	0.07	0.07	0.12	0.14	0.12	0.12
Yield(%)	N/A	2.8	N/A	N/A	N/A	N/A	N/A	8.7	4.5	3.5	4.0	4.9	4.2	3.8	3.6	4.3	5.5	5.5	5.2	0.0
Dividend Growth(%)	N/A	-66.5	N/A	N/A	N/A	N/A	N/A	80.7	32.6	-14.9	-17.2	13.0	9.1	10.0	-20.4	-23.1	0.7	13.2	N/A	N/A

Return Calculator for GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS (GIFIX)

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GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS (GIFIX) Historical Return Chart

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GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS (GIFIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/30/2011 to 05/17/2024, the worst annualized return of 3-year rolling returns for GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS (GIFIX) is -2.16%.

From 11/30/2011 to 05/17/2024, the worst annualized return of 5-year rolling returns for GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS (GIFIX) is 0.08%.

From 11/30/2011 to 05/17/2024, the worst annualized return of 10-year rolling returns for GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS (GIFIX) is 3.26%.

From 11/30/2011 to 05/17/2024, the worst annualized return of 20-year rolling returns for GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS (GIFIX) is NA.

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